掛毯公司
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership40,326 shares
Latest Disclosed Value $ 1,624,000
Commonwealth Equity Services, Inc reports 4.26% decrease in ownership of TPR / Tapestry, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 40,326 shares of Tapestry, Inc. (US:TPR) valued at $1,624,331 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 42,122 shares of Tapestry, Inc.. This represents a change in shares of -4.26% during the quarter. The current value of the position is $5,649,673 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 COACH COM 189754104 40,326 -1,796 -4.26 1,624 -18.56 0.0097
2017-11-07 2017-09-30 13F COACH COM 189754104 40,325 -1,797 1,624
2018-02-16 2017-06-30 13F/A-1 COACH COM 189754104 42,122 -2,387 -5.36 1,994 8.37 0.0127
2017-08-11 2017-06-30 13F COACH COM 189754104 42,122 -2,387 1,994
2018-02-16 2017-03-31 13F/A-1 COACH COM 189754104 44,509 4,420 11.03 1,840 31.05 0.0123
2017-05-15 2017-03-31 13F COACH COM 189754104 44,509 4,420 1,840
2018-02-16 2016-12-31 13F/A-1 COACH COM 189754104 40,089 -1,961 -4.66 1,404 -8.65 0.0104
2017-02-01 2016-12-31 13F COACH COM 189754104 40,089 -1,961 1,404
2016-10-25 2016-09-30 13F COACH COM 189754104 42,050 2,841 7.25 1,537 -3.76 0.0122
2016-08-04 2016-06-30 13F COACH COM 189754104 39,209 3,979 11.29 1,597 13.10 0.0135
2016-04-27 2016-03-31 13F COACH COM 189754104 35,230 372 1.07 1,412 23.75 0.0126
2016-01-19 2015-12-31 13F COACH COM 189754104 34,858 3,152 9.94 1,141 24.43 0.0108
2015-10-27 2015-09-30 13F COACH COM 189754104 31,706 -1,100 -3.35 917 -19.21 0.0097
2015-07-28 2015-06-30 13F COACH COM 189754104 32,806 38 0.12 1,135 -16.42 0.0113
2015-04-28 2015-03-31 13F COACH COM 189754104 32,768 1,508 4.82 1,358 15.67 0.0141
2015-01-13 2014-12-31 13F COACH COM 189754104 31,260 -2,314 -6.89 1,174 -1.84 0.0132
2014-10-17 2014-09-30 13F COACH COM 189754104 33,574 9,068 37.00 1,196 42.72 0.0145
2014-07-23 2014-06-30 13F COACH COM 189754104 24,506 2,654 12.15 838 -22.76 0.0102
2014-05-07 2014-03-31 13F COACH COM 189754104 21,852 -271 -1.22 1,085 -12.64 0.0150
2014-02-11 2013-12-31 13F COACH COM 189754104 22,123 -2,106 -8.69 1,242 -5.98 0.0180
2013-11-04 2013-09-30 13F COACH COM 189754104 24,229 -34 -0.14 1,321 -4.62 0.0215
2013-07-29 2013-06-30 13F COACH COM 189754104 24,263 1,385
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.