Visionary Asset Management’s Tapestry TPR Stock Holding History

Visionary 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
2018 Q3	–	Sell	-5,624	Closed	-$265K	–	322
2018 Q2	$265K	Sell	5,624 -4,329	-43%	-$208K	0.09%	201
2018 Q1	$516K	Buy	+9,953	New	+$491K	0.17%	95
2016 Q4	–	Sell	-67,699	Closed	-$2.48M	–	105
2016 Q3	$2.48M	Buy	67,699 +2,722	+4%	+$108K	0.86%	65
2016 Q2	$2.65M	Buy	64,977 +2,484	+4%	+$97.9K	0.94%	40
2016 Q1	$2.5M	Buy	+62,493	New	+$2.26M	0.89%	43
2015 Q3	–	Sell	-86,224	Closed	-$2.98M	–	86
2015 Q2	$2.98M	Buy	86,224 +7,433	+9%	+$284K	1%	30
2015 Q1	$3.26M	Sell	78,791 -8,297	-10%	-$330K	1.03%	20
2014 Q4	$3.27M	Buy	+87,088	New	+$3.07M	1.03%	16
2014 Q3	–	Sell	-118	Closed	-$4K	–	319
2014 Q2	$4K	Buy	+118	New	+$5.07K	﹤0.01%	340

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Visionary Asset Management's TPR Position: Q3 2018 in Review

Visionary Asset Management sold out of Tapestry (TPR) in Q3 2018, closing a stake of 5,624 shares — an estimated $265K sold.

Visionary Asset Management first reported a position in TPR in Q2 2014 and held it in 9 quarters. The position peaked at $3.27M in Q4 2014. 626 funds tracked by Wall St. Rank hold TPR as of Q3 2018.

Visionary Asset Management reported no remaining Tapestry position as of Q3 2018 after selling out during the quarter.
Visionary Asset Management sold 5,624 Tapestry shares in Q3 2018, an estimated $265K.
Visionary Asset Management first reported a position in Tapestry in Q2 2014 and held it in 9 quarters.
Visionary Asset Management's Tapestry position peaked at $3.27M in Q4 2014.
626 funds tracked by Wall St. Rank held Tapestry as of Q3 2018.

Based on Visionary Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.