CBT
TIF

Central Bank & Trust’s Tiffany & Co. TIF Stock Holding History

Central Bank & Trust’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
-125
Closed -$10K – 399
2015
Q3 		$10K Buy
125
+59
+89% +$5.16K ﹤0.01% 306
2015
Q2 		$6K Buy
+66
New +$5.91K ﹤0.01% 319

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 $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 16.07% 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

Central Bank & Trust's TIF Position: Q4 2015 in Review

Central Bank & Trust sold out of Tiffany & Co. (TIF) in Q4 2015, closing a stake of 125 shares — an estimated $10K sold.

Central Bank & Trust first reported a position in TIF in Q2 2015 and held it in 2 quarters. The position peaked at $10K in Q3 2015. 481 funds tracked by Wall St. Rank hold TIF as of Q4 2015.

  • Central Bank & Trust reported no remaining Tiffany & Co. position as of Q4 2015 after selling out during the quarter.
  • Central Bank & Trust sold 125 Tiffany & Co. shares in Q4 2015, an estimated $10K.
  • Central Bank & Trust first reported a position in Tiffany & Co. in Q2 2015 and held it in 2 quarters.
  • Central Bank & Trust's Tiffany & Co. position peaked at $10K in Q3 2015.
  • 481 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2015.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.