Wall Street Associates’s Tapestry TPR Stock Holding History

Wall Street Associates’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
2016 Q4	$235K	Hold	6,700	–	–	0.16%	194
2016 Q3	$245K	Hold	6,700	–	–	0.08%	207
2016 Q2	$273K	Hold	6,700	–	–	0.11%	189
2016 Q1	$269K	Hold	6,700	–	–	0.11%	194
2015 Q4	$219K	Buy	+6,700	New	+$208K	0.06%	292
2015 Q3	–	Sell	-6,700	Closed	-$232K	–	340
2015 Q2	$232K	Hold	6,700	–	–	0.02%	329
2015 Q1	$278K	Hold	6,700	–	–	0.03%	308
2014 Q4	$252K	Hold	6,700	–	–	0.02%	307
2014 Q3	$239K	Hold	6,700	–	–	0.02%	317
2014 Q2	$229K	Hold	6,700	–	–	0.02%	311
2014 Q1	$333K	Hold	6,700	–	–	0.03%	294
2013 Q4	$376K	Hold	6,700	–	–	0.03%	286
2013 Q3	$365K	Hold	6,700	–	–	0.03%	282
2013 Q2	$383K	Buy	+6,700	New	+$377K	0.04%	257

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

BIT

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wall Street Associates's TPR Position: Q4 2016 in Review

Wall Street Associates held its Tapestry (TPR) position steady in Q4 2016 at 6,700 shares worth $235K. The position accounts for 0.16% of the portfolio, ranked #194.

Wall Street Associates first reported a position in TPR in Q2 2013 and has held it in 14 quarters since. The position peaked at $383K in Q2 2013. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

Wall Street Associates held 6,700 shares of Tapestry worth $235K as of Q4 2016.
Wall Street Associates left its Tapestry share count unchanged in Q4 2016.
Tapestry made up 0.16% of Wall Street Associates's portfolio in Q4 2016, its #194 holding.
Wall Street Associates first reported a position in Tapestry in Q2 2013 and has held it in 14 quarters since.
Wall Street Associates's Tapestry position peaked at $383K in Q2 2013.
582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.