USA Mutuals Advisors’s Tapestry TPR Stock Holding History

USA Mutuals 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
2016 Q3	–	Sell	-66	Closed	-$3K	–	136
2016 Q2	$3K	Buy	+66	New	+$2.6K	﹤0.01%	114

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

USA Mutuals Advisors's TPR Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Tapestry (TPR) in Q3 2016, closing a stake of 66 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in TPR in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 568 funds tracked by Wall St. Rank hold TPR as of Q3 2016.

USA Mutuals Advisors reported no remaining Tapestry position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 66 Tapestry shares in Q3 2016, an estimated $3K.
USA Mutuals Advisors first reported a position in Tapestry in Q2 2016 and held it in 1 quarter.
USA Mutuals Advisors's Tapestry position peaked at $3K in Q2 2016.
568 funds tracked by Wall St. Rank held Tapestry as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.