Shamrock Asset Management’s Tapestry TPR Stock Holding History

Shamrock 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
2016 Q4	–	Sell	-403	Closed	-$15K	–	290
2016 Q3	$15K	Hold	403	–	–	0.01%	211
2016 Q2	$16K	Hold	403	–	–	0.01%	200
2016 Q1	$16K	Sell	403 -427	-51%	-$15.5K	0.01%	186
2015 Q4	$27K	Hold	830	–	–	0.02%	185
2015 Q3	$24K	Hold	830	–	–	0.01%	178
2015 Q2	$29K	Buy	+830	New	+$31.7K	0.01%	169

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shamrock Asset Management's TPR Position: Q4 2016 in Review

Shamrock Asset Management sold out of Tapestry (TPR) in Q4 2016, closing a stake of 403 shares — an estimated $15K sold.

Shamrock Asset Management first reported a position in TPR in Q2 2015 and held it in 6 quarters. The position peaked at $29K in Q2 2015. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

Shamrock Asset Management reported no remaining Tapestry position as of Q4 2016 after selling out during the quarter.
Shamrock Asset Management sold 403 Tapestry shares in Q4 2016, an estimated $15K.
Shamrock Asset Management first reported a position in Tapestry in Q2 2015 and held it in 6 quarters.
Shamrock Asset Management's Tapestry position peaked at $29K in Q2 2015.
582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.