Amarillo National Bank’s Tiffany & Co. TIF Stock Holding History

Amarillo National Bank’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
2015 Q4	–	Sell	-6,769	Closed	-$523K	–	124
2015 Q3	$523K	Buy	6,769 +330	+5%	+$28.9K	0.26%	69
2015 Q2	$591K	Sell	6,439 -631	-9%	-$56.5K	0.38%	72
2015 Q1	$622K	Buy	7,070 +393	+6%	+$35.2K	0.44%	61
2014 Q4	$713K	Sell	6,677 -632	-9%	-$63.2K	0.48%	57
2014 Q3	$704K	Hold	7,309	–	–	0.49%	54
2014 Q2	$732K	Hold	7,309	–	–	0.51%	57
2014 Q1	$630K	Hold	7,309	–	–	0.51%	64
2013 Q4	$678K	Sell	7,309 -1,078	-13%	-$89.5K	0.56%	59
2013 Q3	$643K	Hold	8,387	–	–	0.55%	59
2013 Q2	$611K	Buy	+8,387	New	+$625K	0.54%	58

Other funds holding TIF

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Amarillo National Bank's TIF Position: Q4 2015 in Review

Amarillo National Bank sold out of Tiffany & Co. (TIF) in Q4 2015, closing a stake of 6,769 shares — an estimated $523K sold.

Amarillo National Bank first reported a position in TIF in Q2 2013 and held it in 10 quarters. The position peaked at $732K in Q2 2014. 481 funds tracked by Wall St. Rank hold TIF as of Q4 2015.

Amarillo National Bank reported no remaining Tiffany & Co. position as of Q4 2015 after selling out during the quarter.
Amarillo National Bank sold 6,769 Tiffany & Co. shares in Q4 2015, an estimated $523K.
Amarillo National Bank first reported a position in Tiffany & Co. in Q2 2013 and held it in 10 quarters.
Amarillo National Bank's Tiffany & Co. position peaked at $732K in Q2 2014.
481 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.