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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sentinel Asset Management's TPR Position: Q1 2017 in Review

Sentinel Asset Management sold out of Tapestry (TPR) in Q1 2017, closing a stake of 90,000 shares — an estimated $3.15M sold.

Sentinel Asset Management first reported a position in TPR in Q2 2013 and held it in 13 quarters. The position peaked at $15.2M in Q3 2014. 563 funds tracked by Wall St. Rank hold TPR as of Q1 2017.

Sentinel Asset Management reported no remaining Tapestry position as of Q1 2017 after selling out during the quarter.
Sentinel Asset Management sold 90,000 Tapestry shares in Q1 2017, an estimated $3.15M.
Sentinel Asset Management first reported a position in Tapestry in Q2 2013 and held it in 13 quarters.
Sentinel Asset Management's Tapestry position peaked at $15.2M in Q3 2014.
563 funds tracked by Wall St. Rank held Tapestry as of Q1 2017.

Based on Sentinel Asset Management's 13F filing for Q1 2017, filed 15 May 2017.