BBVA USA Bancshares’s Tiffany & Co. TIF Stock Holding History

BBVA USA Bancshares’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 Q2	–	Sell	-3,471	Closed	-$255K	–	554
2016 Q1	$255K	Buy	+3,471	New	+$233K	0.02%	463

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BBVA USA Bancshares's TIF Position: Q2 2016 in Review

BBVA USA Bancshares sold out of Tiffany & Co. (TIF) in Q2 2016, closing a stake of 3,471 shares — an estimated $255K sold.

BBVA USA Bancshares first reported a position in TIF in Q1 2016 and held it in 1 quarter. The position peaked at $255K in Q1 2016. 480 funds tracked by Wall St. Rank hold TIF as of Q2 2016.

BBVA USA Bancshares reported no remaining Tiffany & Co. position as of Q2 2016 after selling out during the quarter.
BBVA USA Bancshares sold 3,471 Tiffany & Co. shares in Q2 2016, an estimated $255K.
BBVA USA Bancshares first reported a position in Tiffany & Co. in Q1 2016 and held it in 1 quarter.
BBVA USA Bancshares's Tiffany & Co. position peaked at $255K in Q1 2016.
480 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2016.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.