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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return