American National Bank & Trust (Virginia)’s Tiffany & Co. TIF Stock Holding History

American National Bank & Trust (Virginia)’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 Q1	–	Sell	-1,916	Closed	-$204K	–	138
2014 Q4	$204K	Sell	1,916 -574	-23%	-$57.4K	0.1%	131
2014 Q3	$240K	Sell	2,490 -720	-22%	-$71.8K	0.12%	129
2014 Q2	$322K	Sell	3,210 -300	-9%	-$27.8K	0.16%	111
2014 Q1	$302K	Buy	3,510 +300	+9%	+$26.6K	0.15%	96
2013 Q4	$298K	Sell	3,210 -500	-13%	-$41.5K	0.15%	94
2013 Q3	$284K	Buy	3,710 +425	+13%	+$33.5K	0.15%	95
2013 Q2	$239K	Buy	+3,285	New	+$245K	0.13%	97

Other funds holding TIF

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

American National Bank & Trust (Virginia)'s TIF Position: Q1 2015 in Review

American National Bank & Trust (Virginia) sold out of Tiffany & Co. (TIF) in Q1 2015, closing a stake of 1,916 shares — an estimated $204K sold.

American National Bank & Trust (Virginia) first reported a position in TIF in Q2 2013 and held it in 7 quarters. The position peaked at $322K in Q2 2014. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

American National Bank & Trust (Virginia) reported no remaining Tiffany & Co. position as of Q1 2015 after selling out during the quarter.
American National Bank & Trust (Virginia) sold 1,916 Tiffany & Co. shares in Q1 2015, an estimated $204K.
American National Bank & Trust (Virginia) first reported a position in Tiffany & Co. in Q2 2013 and held it in 7 quarters.
American National Bank & Trust (Virginia)'s Tiffany & Co. position peaked at $322K in Q2 2014.
491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2015, filed 7 May 2015.