Troy Asset Management’s Tapestry TPR Stock Holding History

Troy 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	-127,500	Closed	-$4.66M	–	64
2016 Q3	$4.66M	Hold	127,500	–	–	0.25%	22
2016 Q2	$5.19M	Hold	127,500	–	–	0.28%	21
2016 Q1	$5.11M	Hold	127,500	–	–	0.28%	20
2015 Q4	$4.17M	Hold	127,500	–	–	0.25%	21
2015 Q3	$3.69M	Hold	127,500	–	–	0.23%	21
2015 Q2	$4.41M	Hold	127,500	–	–	0.28%	18
2015 Q1	$5.28M	Hold	127,500	–	–	0.37%	16
2014 Q4	$4.79M	Buy	+127,500	New	+$4.5M	0.31%	17

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 $3.37T AUM 44.26% 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

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

Troy Asset Management sold out of Tapestry (TPR) in Q4 2016, closing a stake of 127,500 shares — an estimated $4.66M sold.

Troy Asset Management first reported a position in TPR in Q4 2014 and held it in 8 quarters. The position peaked at $5.28M in Q1 2015. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

Troy Asset Management reported no remaining Tapestry position as of Q4 2016 after selling out during the quarter.
Troy Asset Management sold 127,500 Tapestry shares in Q4 2016, an estimated $4.66M.
Troy Asset Management first reported a position in Tapestry in Q4 2014 and held it in 8 quarters.
Troy Asset Management's Tapestry position peaked at $5.28M in Q1 2015.
582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

Based on Troy Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.