Adirondack Trust Company’s Tiffany & Co. TIF Stock Holding History

Adirondack Trust Company’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-36	Closed	-$3K	–	361
2016 Q4	$3K	Hold	36	–	–	﹤0.01%	304
2016 Q3	$3K	Hold	36	–	–	﹤0.01%	308
2016 Q2	$2K	Hold	36	–	–	﹤0.01%	376
2016 Q1	$3K	Hold	36	–	–	﹤0.01%	341
2015 Q4	$2K	Hold	36	–	–	﹤0.01%	343
2015 Q3	$3K	Hold	36	–	–	﹤0.01%	331
2015 Q2	$3K	Hold	36	–	–	﹤0.01%	334
2015 Q1	$3K	Hold	36	–	–	﹤0.01%	337
2014 Q4	$4K	Hold	36	–	–	﹤0.01%	308
2014 Q3	$3K	Hold	36	–	–	﹤0.01%	325
2014 Q2	$4K	Hold	36	–	–	﹤0.01%	307
2014 Q1	$3K	Hold	36	–	–	﹤0.01%	296
2013 Q4	$3K	Hold	36	–	–	﹤0.01%	279
2013 Q3	$3K	Hold	36	–	–	﹤0.01%	280
2013 Q2	$3K	Buy	+36	New	+$2.68K	﹤0.01%	284

Other funds holding TIF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adirondack Trust Company's TIF Position: Q1 2017 in Review

Adirondack Trust Company sold out of Tiffany & Co. (TIF) in Q1 2017, closing a stake of 36 shares — an estimated $3K sold.

Adirondack Trust Company first reported a position in TIF in Q2 2013 and held it in 15 quarters. The position peaked at $4K in Q4 2014. 504 funds tracked by Wall St. Rank hold TIF as of Q1 2017.

Adirondack Trust Company reported no remaining Tiffany & Co. position as of Q1 2017 after selling out during the quarter.
Adirondack Trust Company sold 36 Tiffany & Co. shares in Q1 2017, an estimated $3K.
Adirondack Trust Company first reported a position in Tiffany & Co. in Q2 2013 and held it in 15 quarters.
Adirondack Trust Company's Tiffany & Co. position peaked at $4K in Q4 2014.
504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2017.

Based on Adirondack Trust Company's 13F filing for Q1 2017, filed 12 Apr 2017.