Sentinel Asset Management’s Tapestry TPR Stock Holding History

Sentinel Asset Management’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 Q1	–	Sell	-90,000	Closed	-$3.15M	–	195
2016 Q4	$3.15M	Hold	90,000	–	–	0.08%	172
2016 Q3	$3.29M	Hold	90,000	–	–	0.08%	174
2016 Q2	$3.67M	Sell	90,000 -32,560	-27%	-$1.28M	0.09%	178
2016 Q1	$4.91M	Sell	122,560 -47,300	-28%	-$1.71M	0.11%	174
2015 Q4	$5.56M	Buy	169,860 +78,100	+85%	+$2.43M	0.14%	162
2015 Q3	$2.65M	Buy	91,760 +11,510	+14%	+$356K	0.07%	190
2015 Q2	$2.78M	Buy	80,250 +44,800	+126%	+$1.71M	0.06%	201
2015 Q1	$1.47M	Sell	35,450 -28,100	-44%	-$1.12M	0.03%	219
2014 Q4	$2.39M	Sell	63,550 -362,950	-85%	-$12.8M	0.05%	218
2014 Q3	$15.2M	Buy	426,500 +31,000	+8%	+$1.11M	0.31%	121
2014 Q2	$13.5M	Buy	395,500 +162,000	+69%	+$6.95M	0.27%	144
2014 Q1	$11.6M	Buy	+233,500	New	+$11.6M	0.23%	174
2013 Q3	–	Sell	-26,260	Closed	-$1.5M	–	311
2013 Q2	$1.5M	Buy	+26,260	New	+$1.48M	0.03%	280

Other funds holding TPR

T. Rowe Price Associates

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

VOYA Investment Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Jennison Associates

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