USCA RIA’s Tapestry TPR Stock Holding History

USCA RIA’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 Q1	–	Sell	-12,525	Closed	-$703K	–	282
2013 Q4	$703K	Buy	+12,525	New	+$677K	0.28%	108

Other funds holding TPR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BIT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

AIG

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

USCA RIA's TPR Position: Q1 2014 in Review

USCA RIA sold out of Tapestry (TPR) in Q1 2014, closing a stake of 12,525 shares — an estimated $703K sold.

USCA RIA first reported a position in TPR in Q4 2013 and held it in 1 quarter. The position peaked at $703K in Q4 2013. 662 funds tracked by Wall St. Rank hold TPR as of Q1 2014.

USCA RIA reported no remaining Tapestry position as of Q1 2014 after selling out during the quarter.
USCA RIA sold 12,525 Tapestry shares in Q1 2014, an estimated $703K.
USCA RIA first reported a position in Tapestry in Q4 2013 and held it in 1 quarter.
USCA RIA's Tapestry position peaked at $703K in Q4 2013.
662 funds tracked by Wall St. Rank held Tapestry as of Q1 2014.

Based on USCA RIA's 13F filing for Q1 2014, filed 12 May 2014.