SCVF
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Small Cap Value Fund’s Tapestry TPR Stock Holding History

Small Cap Value Fund’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
2015
Q2 		$5.28M Buy
+152,472
New +$5.83M 0.98% 20

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Small Cap Value Fund's TPR Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Tapestry (TPR) in Q2 2015: 152,472 shares worth $5.28M. The stake represents 0.98% of the portfolio and ranks #20 among its holdings.

592 funds tracked by Wall St. Rank hold TPR as of Q2 2015.

  • Small Cap Value Fund held 152,472 shares of Tapestry worth $5.28M as of Q2 2015.
  • Tapestry was a new Small Cap Value Fund position in Q2 2015.
  • Tapestry made up 0.98% of Small Cap Value Fund's portfolio in Q2 2015, its #20 holding.
  • 592 funds tracked by Wall St. Rank held Tapestry as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.