Vantage Wealth’s Tapestry TPR Stock Holding History

Vantage Wealth’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
2015 Q1	–	Sell	-12,930	Closed	-$486K	–	27
2014 Q4	$486K	Hold	12,930	–	–	0.28%	27
2014 Q3	$460K	Sell	12,930 -150	-1%	-$5.37K	0.29%	26
2014 Q2	$468K	Sell	13,080 -800	-6%	-$34.3K	0.31%	26
2014 Q1	$689K	Sell	13,880 -1,500	-10%	-$74.7K	0.44%	26
2013 Q4	$863K	Buy	+15,380	New	+$831K	0.56%	27
2013 Q3	–	Sell	-15,380	Closed	-$878K	–	26
2013 Q2	$878K	Buy	+15,380	New	+$865K	0.7%	25

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

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

AIG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

Vantage Wealth's TPR Position: Q1 2015 in Review

Vantage Wealth sold out of Tapestry (TPR) in Q1 2015, closing a stake of 12,930 shares — an estimated $486K sold.

Vantage Wealth first reported a position in TPR in Q2 2013 and held it in 6 quarters. The position peaked at $878K in Q2 2013. 606 funds tracked by Wall St. Rank hold TPR as of Q1 2015.

Vantage Wealth reported no remaining Tapestry position as of Q1 2015 after selling out during the quarter.
Vantage Wealth sold 12,930 Tapestry shares in Q1 2015, an estimated $486K.
Vantage Wealth first reported a position in Tapestry in Q2 2013 and held it in 6 quarters.
Vantage Wealth's Tapestry position peaked at $878K in Q2 2013.
606 funds tracked by Wall St. Rank held Tapestry as of Q1 2015.

Based on Vantage Wealth's 13F filing for Q1 2015, filed 11 May 2015.