TD Securities (USA)’s Tapestry TPR Stock Holding History

TD Securities (USA)’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 Q1	$3K	Buy	63 +1	+2%	+$36	0.03%	323
2015 Q4	$2K	Sell	62 -96	-61%	-$2.99K	0.02%	409
2015 Q3	$5K	Sell	158 -111,737	-100%	-$3.45M	0.05%	406
2015 Q2	$3.87M	Buy	111,895 +12,806	+13%	+$490K	0.05%	385
2015 Q1	$4.11M	Sell	99,089 -5,562	-5%	-$221K	0.06%	349
2014 Q4	$3.93M	Buy	104,651 +8,588	+9%	+$303K	0.06%	373
2014 Q3	$3.42M	Buy	96,063 +218	+0.2%	+$7.81K	0.06%	375
2014 Q2	$3.28M	Buy	95,845 +4,754	+5%	+$204K	0.05%	394
2014 Q1	$4.52M	Sell	91,091 -7,860	-8%	-$391K	0.08%	305
2013 Q4	$5.55M	Buy	98,951 +2,421	+3%	+$131K	0.09%	264
2013 Q3	$5.26M	Buy	96,530 +720	+0.8%	+$39.6K	0.1%	245
2013 Q2	$5.47M	Buy	+95,810	New	+$5.39M	0.11%	222

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

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

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

TD Securities (USA)'s TPR Position: Q1 2016 in Review

TD Securities (USA) increased its Tapestry (TPR) stake by 1.6% in Q1 2016, buying an estimated $36 and bringing the position to 63 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #323.

TD Securities (USA) first reported a position in TPR in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.55M in Q4 2013. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

TD Securities (USA) held 63 shares of Tapestry worth $3K as of Q1 2016.
TD Securities (USA) bought 1 Tapestry share in Q1 2016, an estimated $36.
Tapestry made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #323 holding.
TD Securities (USA) first reported a position in Tapestry in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Tapestry position peaked at $5.55M in Q4 2013.
571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.