Wolf Group Capital Advisors’s Tapestry TPR Stock Holding History

Wolf Group Capital Advisors’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	-12,955	Closed	-$448K	–	101
2015 Q2	$448K	Sell	12,955 -30,515	-70%	-$1.17M	0.3%	84
2015 Q1	$1.8M	Buy	43,470 +9,475	+28%	+$377K	1.24%	30
2014 Q4	$1.28M	Sell	33,995 -16,695	-33%	-$589K	0.92%	40
2014 Q3	$1.8M	Buy	50,690 +4,940	+11%	+$177K	1.35%	30
2014 Q2	$1.56M	Buy	45,750 +3,855	+9%	+$165K	1.14%	34
2014 Q1	$2.08M	Buy	41,895 +14,055	+50%	+$700K	1.61%	19
2013 Q4	$1.56M	Buy	+27,840	New	+$1.5M	1.26%	31

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

Wolf Group Capital Advisors's TPR Position: Q3 2015 in Review

Wolf Group Capital Advisors sold out of Tapestry (TPR) in Q3 2015, closing a stake of 12,955 shares — an estimated $448K sold.

Wolf Group Capital Advisors first reported a position in TPR in Q4 2013 and held it in 7 quarters. The position peaked at $2.08M in Q1 2014. 552 funds tracked by Wall St. Rank hold TPR as of Q3 2015.

Wolf Group Capital Advisors reported no remaining Tapestry position as of Q3 2015 after selling out during the quarter.
Wolf Group Capital Advisors sold 12,955 Tapestry shares in Q3 2015, an estimated $448K.
Wolf Group Capital Advisors first reported a position in Tapestry in Q4 2013 and held it in 7 quarters.
Wolf Group Capital Advisors's Tapestry position peaked at $2.08M in Q1 2014.
552 funds tracked by Wall St. Rank held Tapestry as of Q3 2015.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.