Tower Bridge Advisors’s Tapestry TPR Stock Holding History

Tower Bridge Advisors’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
2014 Q3	–	Sell	-6,225	Closed	-$213K	–	204
2014 Q2	$213K	Sell	6,225 -10,575	-63%	-$454K	0.03%	197
2014 Q1	$834K	Sell	16,800 -10,465	-38%	-$521K	0.11%	111
2013 Q4	$1.53M	Sell	27,265 -53,776	-66%	-$2.91M	0.2%	94
2013 Q3	$4.42M	Sell	81,041 -57,868	-42%	-$3.19M	0.63%	59
2013 Q2	$7.93M	Buy	+138,909	New	+$7.81M	1.18%	36

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

BIT

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

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

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Tower Bridge Advisors's TPR Position: Q3 2014 in Review

Tower Bridge Advisors sold out of Tapestry (TPR) in Q3 2014, closing a stake of 6,225 shares — an estimated $213K sold.

Tower Bridge Advisors first reported a position in TPR in Q2 2013 and held it in 5 quarters. The position peaked at $7.93M in Q2 2013. 581 funds tracked by Wall St. Rank hold TPR as of Q3 2014.

Tower Bridge Advisors reported no remaining Tapestry position as of Q3 2014 after selling out during the quarter.
Tower Bridge Advisors sold 6,225 Tapestry shares in Q3 2014, an estimated $213K.
Tower Bridge Advisors first reported a position in Tapestry in Q2 2013 and held it in 5 quarters.
Tower Bridge Advisors's Tapestry position peaked at $7.93M in Q2 2013.
581 funds tracked by Wall St. Rank held Tapestry as of Q3 2014.

Based on Tower Bridge Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.