American National Registered Investment Advisor’s Tiffany & Co. TIF Stock Holding History

American National Registered Investment Advisor’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	-4,698	Closed	-$364K	–	252
2016 Q4	$364K	Hold	4,698	–	–	0.17%	197
2016 Q3	$341K	Hold	4,698	–	–	0.16%	206
2016 Q2	$285K	Hold	4,698	–	–	0.13%	222
2016 Q1	$345K	Sell	4,698 -15	-0.3%	-$1.01K	0.17%	194
2015 Q4	$360K	Hold	4,713	–	–	0.18%	190
2015 Q3	$364K	Sell	4,713 -100	-2%	-$8.75K	0.19%	185
2015 Q2	$442K	Hold	4,813	–	–	0.21%	172
2015 Q1	$424K	Sell	4,813 -300	-6%	-$26.8K	0.2%	178
2014 Q4	$546K	Sell	5,113 -45	-0.9%	-$4.5K	0.25%	149
2014 Q3	$497K	Sell	5,158 -27	-0.5%	-$2.69K	0.24%	162
2014 Q2	$520K	Hold	5,185	–	–	0.25%	158
2014 Q1	$447K	Hold	5,185	–	–	0.22%	170
2013 Q4	$481K	Sell	5,185 -25	-0.5%	-$2.08K	0.24%	160
2013 Q3	$399K	Sell	5,210 -315	-6%	-$24.8K	0.23%	161
2013 Q2	$402K	Buy	+5,525	New	+$412K	0.23%	158

Other funds holding TIF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American National Registered Investment Advisor's TIF Position: Q1 2017 in Review

American National Registered Investment Advisor sold out of Tiffany & Co. (TIF) in Q1 2017, closing a stake of 4,698 shares — an estimated $364K sold.

American National Registered Investment Advisor first reported a position in TIF in Q2 2013 and held it in 15 quarters. The position peaked at $546K in Q4 2014. 504 funds tracked by Wall St. Rank hold TIF as of Q1 2017.

American National Registered Investment Advisor reported no remaining Tiffany & Co. position as of Q1 2017 after selling out during the quarter.
American National Registered Investment Advisor sold 4,698 Tiffany & Co. shares in Q1 2017, an estimated $364K.
American National Registered Investment Advisor first reported a position in Tiffany & Co. in Q2 2013 and held it in 15 quarters.
American National Registered Investment Advisor's Tiffany & Co. position peaked at $546K in Q4 2014.
504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2017.

Based on American National Registered Investment Advisor's 13F filing for Q1 2017, filed 1 May 2017.