Shinko Asset Management Company’s Tapestry TPR Stock Holding History

Shinko Asset Management 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 Q3	$27K	Hold	726	–	–	﹤0.01%	665
2016 Q2	$30K	Hold	726	–	–	﹤0.01%	628
2016 Q1	$29K	Sell	726 -130	-15%	-$4.71K	﹤0.01%	651
2015 Q4	$28K	Hold	856	–	–	﹤0.01%	687
2015 Q3	$25K	Hold	856	–	–	﹤0.01%	703
2015 Q2	$30K	Hold	856	–	–	﹤0.01%	593
2015 Q1	$35K	Sell	856 -179	-17%	-$7.12K	﹤0.01%	546
2014 Q4	$39K	Sell	1,035 -100	-9%	-$3.53K	﹤0.01%	519
2014 Q3	$40K	Hold	1,135	–	–	﹤0.01%	542
2014 Q2	$39K	Hold	1,135	–	–	﹤0.01%	570
2014 Q1	$56K	Sell	1,135 -165	-13%	-$8.21K	﹤0.01%	443
2013 Q4	$73K	Hold	1,300	–	–	﹤0.01%	379
2013 Q3	$71K	Sell	1,300 -200	-13%	-$11K	﹤0.01%	386
2013 Q2	$86K	Buy	+1,500	New	+$84.4K	﹤0.01%	335

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BIT

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

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

BFA

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

Shinko Asset Management Company's TPR Position: Q3 2016 in Review

Shinko Asset Management Company held its Tapestry (TPR) position steady in Q3 2016 at 726 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Shinko Asset Management Company first reported a position in TPR in Q2 2013 and has held it in 14 quarters since. The position peaked at $86K in Q2 2013. 566 funds tracked by Wall St. Rank hold TPR as of Q3 2016.

Shinko Asset Management Company held 726 shares of Tapestry worth $27K as of Q3 2016.
Shinko Asset Management Company left its Tapestry share count unchanged in Q3 2016.
Tapestry made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #665 holding.
Shinko Asset Management Company first reported a position in Tapestry in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Tapestry position peaked at $86K in Q2 2013.
566 funds tracked by Wall St. Rank held Tapestry as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.