VIA
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Virtus Investment Advisers’s Tapestry TPR Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-5,477
Closed -$242K – 396
2017
Q4 		$242K Buy
+5,477
New +$226K 0.03% 378
2017
Q3 		– Sell
-6,578
Closed -$311K – 504
2017
Q2 		$311K Sell
6,578
-712
-10% -$31.2K 0.03% 374
2017
Q1 		$301K Sell
7,290
-1,209
-14% -$45.6K 0.03% 373
2016
Q4 		$298K Buy
8,499
+1,350
+19% +$49.3K 0.02% 407
2016
Q3 		$261K Buy
+7,149
New +$283K 0.02% 417

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return