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

Channing 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
2016 Q2	–	Sell	-91,479	Closed	-$6.71M	–	109
2016 Q1	$6.71M	Hold	91,479	–	–	0.3%	74
2015 Q4	$6.98M	Sell	91,479 -1,512	-2%	-$118K	0.31%	71
2015 Q3	$7.18M	Sell	92,991 -9,041	-9%	-$791K	0.35%	69
2015 Q2	$9.37M	Buy	102,032 +1,272	+1%	+$114K	0.42%	61
2015 Q1	$8.87M	Buy	100,760 +6,089	+6%	+$545K	0.4%	63
2014 Q4	$10.1M	Sell	94,671 -16,462	-15%	-$1.65M	0.52%	65
2014 Q3	$10.7M	Sell	111,133 -7,772	-7%	-$775K	0.64%	63
2014 Q2	$11.9M	Sell	118,905 -1,642	-1%	-$152K	0.71%	61
2014 Q1	$10.4M	Hold	120,547	–	–	0.66%	68
2013 Q4	$11.2M	Buy	120,547 +656	+0.5%	+$54.5K	0.73%	62
2013 Q3	$9.19M	Sell	119,891 -363	-0.3%	-$28.6K	0.68%	67
2013 Q2	$8.76M	Buy	+120,254	New	+$8.96M	0.79%	67

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 15.1% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Channing Capital Management's TIF Position: Q2 2016 in Review

Channing Capital Management sold out of Tiffany & Co. (TIF) in Q2 2016, closing a stake of 91,479 shares — an estimated $6.71M sold.

Channing Capital Management first reported a position in TIF in Q2 2013 and held it in 12 quarters. The position peaked at $11.9M in Q2 2014. 480 funds tracked by Wall St. Rank hold TIF as of Q2 2016.

Channing Capital Management reported no remaining Tiffany & Co. position as of Q2 2016 after selling out during the quarter.
Channing Capital Management sold 91,479 Tiffany & Co. shares in Q2 2016, an estimated $6.71M.
Channing Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 12 quarters.
Channing Capital Management's Tiffany & Co. position peaked at $11.9M in Q2 2014.
480 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2016.

Based on Channing Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.