Balasa Dinverno & Foltz’s Tiffany & Co. TIF Stock Holding History

Balasa Dinverno & Foltz’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
2016 Q1	–	Sell	-4,710	Closed	-$359K	–	195
2015 Q4	$359K	Buy	4,710 +500	+12%	+$39.1K	0.06%	130
2015 Q3	$325K	Hold	4,210	–	–	0.06%	127
2015 Q2	$386K	Sell	4,210 -70	-2%	-$6.26K	0.06%	116
2015 Q1	$377K	Sell	4,280 -117	-3%	-$10.5K	0.05%	115
2014 Q4	$470K	Sell	4,397 -13	-0.3%	-$1.3K	0.07%	98
2014 Q3	$425K	Sell	4,410 -900	-17%	-$89.7K	0.06%	96
2014 Q2	$532K	Hold	5,310	–	–	0.06%	75
2014 Q1	$457K	Hold	5,310	–	–	0.06%	81
2013 Q4	$493K	Hold	5,310	–	–	0.07%	69
2013 Q3	$407K	Sell	5,310 -50	-0.9%	-$3.94K	0.07%	72
2013 Q2	$390K	Buy	+5,360	New	+$399K	0.07%	71

Other funds holding TIF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Balasa Dinverno & Foltz's TIF Position: Q1 2016 in Review

Balasa Dinverno & Foltz sold out of Tiffany & Co. (TIF) in Q1 2016, closing a stake of 4,710 shares — an estimated $359K sold.

Balasa Dinverno & Foltz first reported a position in TIF in Q2 2013 and held it in 11 quarters. The position peaked at $532K in Q2 2014. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2016.

Balasa Dinverno & Foltz reported no remaining Tiffany & Co. position as of Q1 2016 after selling out during the quarter.
Balasa Dinverno & Foltz sold 4,710 Tiffany & Co. shares in Q1 2016, an estimated $359K.
Balasa Dinverno & Foltz first reported a position in Tiffany & Co. in Q2 2013 and held it in 11 quarters.
Balasa Dinverno & Foltz's Tiffany & Co. position peaked at $532K in Q2 2014.
494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2016, filed 11 May 2016.