ACM
TIF

Atlanta Capital Management’s Tiffany & Co. TIF Stock Holding History

Atlanta Capital Management’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
-7,318
Closed -$565K – 183
2015
Q3 		$565K Hold
7,318
– – ﹤0.01% 177
2015
Q2 		$672K Hold
7,318
– – ﹤0.01% 177
2015
Q1 		$644K Hold
7,318
– – ﹤0.01% 182
2014
Q4 		$782K Sell
7,318
-1,501
-17% -$150K 0.01% 184
2014
Q3 		$849K Hold
8,819
– – 0.01% 183
2014
Q2 		$884K Hold
8,819
– – 0.01% 183
2014
Q1 		$760K Hold
8,819
– – 0.01% 188
2013
Q4 		$818K Hold
8,819
– – 0.01% 181
2013
Q3 		$676K Hold
8,819
– – ﹤0.01% 182
2013
Q2 		$642K Buy
+8,819
New +$657K ﹤0.01% 179

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
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
O
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

Atlanta Capital Management's TIF Position: Q4 2015 in Review

Atlanta Capital Management sold out of Tiffany & Co. (TIF) in Q4 2015, closing a stake of 7,318 shares — an estimated $565K sold.

Atlanta Capital Management first reported a position in TIF in Q2 2013 and held it in 10 quarters. The position peaked at $884K in Q2 2014. 481 funds tracked by Wall St. Rank hold TIF as of Q4 2015.

  • Atlanta Capital Management reported no remaining Tiffany & Co. position as of Q4 2015 after selling out during the quarter.
  • Atlanta Capital Management sold 7,318 Tiffany & Co. shares in Q4 2015, an estimated $565K.
  • Atlanta Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 10 quarters.
  • Atlanta Capital Management's Tiffany & Co. position peaked at $884K in Q2 2014.
  • 481 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2015.

Based on Atlanta Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.