Community Trust & Investment’s Tiffany & Co. TIF Stock Holding History

Community Trust & Investment’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
2017 Q4	–	Sell	-4,000	Closed	-$367K	–	107
2017 Q3	$367K	Hold	4,000	–	–	0.04%	93
2017 Q2	$375K	Hold	4,000	–	–	0.04%	95
2017 Q1	$381K	Hold	4,000	–	–	0.04%	95
2016 Q4	$310K	Hold	4,000	–	–	0.04%	99
2016 Q3	$291K	Hold	4,000	–	–	0.04%	100
2016 Q2	$243K	Hold	4,000	–	–	0.03%	99
2016 Q1	$294K	Hold	4,000	–	–	0.04%	102
2015 Q4	$305K	Hold	4,000	–	–	0.04%	103
2015 Q3	$309K	Hold	4,000	–	–	0.04%	100
2015 Q2	$367K	Hold	4,000	–	–	0.05%	103
2015 Q1	$352K	Hold	4,000	–	–	0.05%	100
2014 Q4	$427K	Sell	4,000 -1,250	-24%	-$125K	0.06%	96
2014 Q3	$506K	Buy	5,250 +1,250	+31%	+$125K	0.07%	89
2014 Q2	$401K	Buy	+4,000	New	+$371K	0.06%	92

Other funds holding TIF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Community Trust & Investment's TIF Position: Q4 2017 in Review

Community Trust & Investment sold out of Tiffany & Co. (TIF) in Q4 2017, closing a stake of 4,000 shares — an estimated $367K sold.

Community Trust & Investment first reported a position in TIF in Q2 2014 and held it in 14 quarters. The position peaked at $506K in Q3 2014. 543 funds tracked by Wall St. Rank hold TIF as of Q4 2017.

Community Trust & Investment reported no remaining Tiffany & Co. position as of Q4 2017 after selling out during the quarter.
Community Trust & Investment sold 4,000 Tiffany & Co. shares in Q4 2017, an estimated $367K.
Community Trust & Investment first reported a position in Tiffany & Co. in Q2 2014 and held it in 14 quarters.
Community Trust & Investment's Tiffany & Co. position peaked at $506K in Q3 2014.
543 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.