WesBanco Bank’s Tapestry TPR Stock Holding History

WesBanco Bank’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
2015 Q3	–	Sell	-16,292	Closed	-$564K	–	524
2015 Q2	$564K	Hold	16,292	–	–	0.03%	308
2015 Q1	$675K	Sell	16,292 -2,970	-15%	-$118K	0.04%	288
2014 Q4	$723K	Sell	19,262 -250	-1%	-$8.81K	0.04%	287
2014 Q3	$695K	Buy	19,512 +1,395	+8%	+$50K	0.04%	295
2014 Q2	$620K	Buy	18,117 +1,425	+9%	+$61.2K	0.03%	306
2014 Q1	$829K	Hold	16,692	–	–	0.05%	265
2013 Q4	$937K	Sell	16,692 -2,160	-11%	-$117K	0.05%	238
2013 Q3	$1.03M	Sell	18,852 -2,348	-11%	-$129K	0.06%	213
2013 Q2	$1.21M	Buy	+21,200	New	+$1.19M	0.08%	184

Other funds holding TPR

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

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

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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

AIG

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

BIT

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WesBanco Bank's TPR Position: Q3 2015 in Review

WesBanco Bank sold out of Tapestry (TPR) in Q3 2015, closing a stake of 16,292 shares — an estimated $564K sold.

WesBanco Bank first reported a position in TPR in Q2 2013 and held it in 9 quarters. The position peaked at $1.21M in Q2 2013. 552 funds tracked by Wall St. Rank hold TPR as of Q3 2015.

WesBanco Bank reported no remaining Tapestry position as of Q3 2015 after selling out during the quarter.
WesBanco Bank sold 16,292 Tapestry shares in Q3 2015, an estimated $564K.
WesBanco Bank first reported a position in Tapestry in Q2 2013 and held it in 9 quarters.
WesBanco Bank's Tapestry position peaked at $1.21M in Q2 2013.
552 funds tracked by Wall St. Rank held Tapestry as of Q3 2015.

Based on WesBanco Bank's 13F filing for Q3 2015, filed 3 Nov 2015.