SCA
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Salient Capital Advisors’s Tapestry TPR Stock Holding History

Salient Capital Advisors’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
2017
Q3 		– Sell
-156,082
Closed -$7.39M – 171
2017
Q2 		$7.39M Sell
156,082
-498
-0.3% -$21.8K 0.15% 56
2017
Q1 		$6.47M Buy
156,580
+41,653
+36% +$1.57M 0.12% 59
2016
Q4 		$4.03M Buy
114,927
+31,313
+37% +$1.14M 0.08% 75
2016
Q3 		$3.06M Buy
83,614
+1,903
+2% +$75.4K 0.06% 83
2016
Q2 		$3.33M Buy
81,711
+10,266
+14% +$405K 0.07% 79
2016
Q1 		$2.86M Buy
71,445
+11,402
+19% +$413K 0.08% 84
2015
Q4 		$1.97M Sell
60,043
-28,261
-32% -$879K 0.05% 96
2015
Q3 		$2.56M Buy
88,304
+8,936
+11% +$276K 0.06% 90
2015
Q2 		$2.75M Sell
79,368
-13,263
-14% -$507K 0.05% 99
2015
Q1 		$3.84M Buy
92,631
+53,887
+139% +$2.14M 0.07% 85
2014
Q4 		$1.46M Buy
+38,744
New +$1.37M 0.03% 132

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return