Russell Frank Company’s Tapestry TPR Stock Holding History

Russell Frank Company’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.01M	Sell	124,925 -75,252	-38%	-$2.72M	0.01%	1326
2015 Q4	$6.55M	Sell	200,177 -65,235	-25%	-$2.03M	0.01%	1125
2015 Q3	$7.66M	Buy	265,412 +57,546	+28%	+$1.78M	0.01%	1028
2015 Q2	$7.2M	Buy	207,866 +17,042	+9%	+$652K	0.01%	1198
2015 Q1	$7.91M	Buy	190,824 +41,969	+28%	+$1.67M	0.01%	992
2014 Q4	$5.63M	Sell	148,855 -7,710	-5%	-$272K	0.01%	1219
2014 Q3	$5.58M	Sell	156,565 -1,710	-1%	-$61.2K	0.01%	1215
2014 Q2	$5.41M	Sell	158,275 -67,321	-30%	-$2.89M	0.01%	1274
2014 Q1	$11.2M	Sell	225,596 -369,995	-62%	-$18.4M	0.02%	809
2013 Q4	$28.5M	Sell	595,591 -67,227	-10%	-$3.63M	0.05%	414
2013 Q3	$36.1M	Buy	662,818 +263,772	+66%	+$14.5M	0.06%	350
2013 Q2	$22.8M	Buy	+399,046	New	+$22.4M	0.04%	481

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Russell Frank Company's TPR Position: Q1 2016 in Review

Russell Frank Company reduced its Tapestry (TPR) stake by 38% in Q1 2016, selling an estimated $2.72M and leaving 124,925 shares worth $5.01M. The position accounts for 0.01% of the portfolio, ranked #1326.

Russell Frank Company first reported a position in TPR in Q2 2013 and has held it in 12 quarters since. The position peaked at $36.1M in Q3 2013. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

Russell Frank Company held 124,925 shares of Tapestry worth $5.01M as of Q1 2016.
Russell Frank Company sold 75,252 Tapestry shares in Q1 2016, an estimated $2.72M.
Tapestry made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1326 holding.
Russell Frank Company first reported a position in Tapestry in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Tapestry position peaked at $36.1M in Q3 2013.
571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.