WBH Advisory’s Tapestry TPR Stock Holding History

WBH Advisory’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
2014 Q2	–	Sell	-4,475	Closed	-$222K	–	219
2014 Q1	$222K	Sell	4,475 -1,430	-24%	-$71.2K	0.09%	193
2013 Q4	$331K	Sell	5,905 -190	-3%	-$10.3K	0.13%	152
2013 Q3	$332K	Sell	6,095 -13	-0.2%	-$716	0.15%	145
2013 Q2	$348K	Buy	+6,108	New	+$344K	0.16%	137

Other funds holding TPR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 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

AIG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WBH Advisory's TPR Position: Q2 2014 in Review

WBH Advisory sold out of Tapestry (TPR) in Q2 2014, closing a stake of 4,475 shares — an estimated $222K sold.

WBH Advisory first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $348K in Q2 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

WBH Advisory reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
WBH Advisory sold 4,475 Tapestry shares in Q2 2014, an estimated $222K.
WBH Advisory first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
WBH Advisory's Tapestry position peaked at $348K in Q2 2013.
589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on WBH Advisory's 13F filing for Q2 2014, filed 21 Jul 2014.