CBB
TIF

Citizens Business Bank’s Tiffany & Co. TIF Stock Holding History

Citizens Business Bank’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
Q4 		– Sell
-7,700
Closed -$559K – 282
2016
Q3 		$559K Buy
7,700
+1,300
+20% +$86.7K 0.1% 193
2016
Q2 		$388K Buy
+6,400
New +$425K 0.07% 214

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citizens Business Bank's TIF Position: Q4 2016 in Review

Citizens Business Bank sold out of Tiffany & Co. (TIF) in Q4 2016, closing a stake of 7,700 shares — an estimated $559K sold.

Citizens Business Bank first reported a position in TIF in Q2 2016 and held it in 2 quarters. The position peaked at $559K in Q3 2016. 514 funds tracked by Wall St. Rank hold TIF as of Q4 2016.

  • Citizens Business Bank reported no remaining Tiffany & Co. position as of Q4 2016 after selling out during the quarter.
  • Citizens Business Bank sold 7,700 Tiffany & Co. shares in Q4 2016, an estimated $559K.
  • Citizens Business Bank first reported a position in Tiffany & Co. in Q2 2016 and held it in 2 quarters.
  • Citizens Business Bank's Tiffany & Co. position peaked at $559K in Q3 2016.
  • 514 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2016.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.