AIA
TIF

Avalon Investment & Advisory’s Tiffany & Co. TIF Stock Holding History

Avalon Investment & Advisory’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
-5,479
Closed -$585K – 255
2014
Q4 		$585K Sell
5,479
-410
-7% -$41K 0.03% 134
2014
Q3 		$567K Buy
5,889
+19
+0.3% +$1.9K 0.03% 143
2014
Q2 		$588K Sell
5,870
-200
-3% -$18.6K 0.03% 141
2014
Q1 		$523K Hold
6,070
– – 0.03% 143
2013
Q4 		$563K Sell
6,070
-200
-3% -$16.6K 0.03% 143
2013
Q3 		$480K Sell
6,270
-30
-0.5% -$2.36K 0.03% 152
2013
Q2 		$459K Buy
+6,300
New +$470K 0.03% 163

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 18.13% 1-Year Est. Return

Avalon Investment & Advisory's TIF Position: Q1 2015 in Review

Avalon Investment & Advisory sold out of Tiffany & Co. (TIF) in Q1 2015, closing a stake of 5,479 shares — an estimated $585K sold.

Avalon Investment & Advisory first reported a position in TIF in Q2 2013 and held it in 7 quarters. The position peaked at $588K in Q2 2014. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

  • Avalon Investment & Advisory reported no remaining Tiffany & Co. position as of Q1 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 5,479 Tiffany & Co. shares in Q1 2015, an estimated $585K.
  • Avalon Investment & Advisory first reported a position in Tiffany & Co. in Q2 2013 and held it in 7 quarters.
  • Avalon Investment & Advisory's Tiffany & Co. position peaked at $588K in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on Avalon Investment & Advisory's 13F filing for Q1 2015, filed 14 May 2015.