ACI
TIF

Advance Capital I’s Tiffany & Co. TIF Stock Holding History

Advance Capital I’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
2016
Q3 		$661K Buy
9,100
+1,500
+20% +$100K 1.34% 20
2016
Q2 		$461K Buy
+7,600
New +$505K 0.49% 88
2015
Q3 		– Sell
-7,200
Closed -$661K – 254
2015
Q2 		$661K Buy
+7,200
New +$644K 0.44% 99

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Advance Capital I's TIF Position: Q3 2016 in Review

Advance Capital I increased its Tiffany & Co. (TIF) stake by 20% in Q3 2016, buying an estimated $100K and bringing the position to 9,100 shares worth $661K. The position accounts for 1.34% of the portfolio, ranked #20.

Advance Capital I first reported a position in TIF in Q2 2015 and has held it in 3 quarters since. 494 funds tracked by Wall St. Rank hold TIF as of Q3 2016.

  • Advance Capital I held 9,100 shares of Tiffany & Co. worth $661K as of Q3 2016.
  • Advance Capital I bought 1,500 Tiffany & Co. shares in Q3 2016, an estimated $100K.
  • Tiffany & Co. made up 1.34% of Advance Capital I's portfolio in Q3 2016, its #20 holding.
  • Advance Capital I first reported a position in Tiffany & Co. in Q2 2015 and has held it in 3 quarters since.
  • 494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.