Zweig Advisers’s Tapestry TPR Stock Holding History

Zweig Advisers’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	-151,000	Closed	-$5.23M	–	74
2015 Q2	$5.23M	Buy	+151,000	New	+$5.78M	0.79%	53
2014 Q2	–	Sell	-262,000	Closed	-$13M	–	75
2014 Q1	$13M	Buy	262,000 +25,000	+11%	+$1.24M	1.84%	13
2013 Q4	$13.3M	Buy	237,000 +17,000	+8%	+$919K	1.83%	13
2013 Q3	$12M	Buy	220,000 +31,000	+16%	+$1.71M	1.78%	13
2013 Q2	$10.8M	Buy	+189,000	New	+$10.6M	1.66%	15

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

Zweig Advisers's TPR Position: Q3 2015 in Review

Zweig Advisers sold out of Tapestry (TPR) in Q3 2015, closing a stake of 151,000 shares — an estimated $5.23M sold.

Zweig Advisers first reported a position in TPR in Q2 2013 and held it in 5 quarters. The position peaked at $13.3M in Q4 2013. 552 funds tracked by Wall St. Rank hold TPR as of Q3 2015.

Zweig Advisers reported no remaining Tapestry position as of Q3 2015 after selling out during the quarter.
Zweig Advisers sold 151,000 Tapestry shares in Q3 2015, an estimated $5.23M.
Zweig Advisers first reported a position in Tapestry in Q2 2013 and held it in 5 quarters.
Zweig Advisers's Tapestry position peaked at $13.3M in Q4 2013.
552 funds tracked by Wall St. Rank held Tapestry as of Q3 2015.

Based on Zweig Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.