CAM
TIF

Congress Asset Management’s Tiffany & Co. TIF Stock Holding History

Congress Asset 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
2015
Q3 		– Sell
-26,865
Closed -$2.47M – 234
2015
Q2 		$2.47M Buy
26,865
+2,026
+8% +$181K 0.07% 168
2015
Q1 		$2.19M Buy
24,839
+2,623
+12% +$235K 0.05% 170
2014
Q4 		$2.37M Buy
22,216
+2,074
+10% +$207K 0.06% 167
2014
Q3 		$1.94M Buy
20,142
+1,330
+7% +$133K 0.05% 174
2014
Q2 		$1.89M Buy
18,812
+624
+3% +$57.9K 0.05% 179
2014
Q1 		$1.57M Buy
18,188
+1,375
+8% +$122K 0.04% 184
2013
Q4 		$1.56M Buy
16,813
+2,468
+17% +$205K 0.04% 175
2013
Q3 		$1.1M Buy
14,345
+2,710
+23% +$213K 0.03% 179
2013
Q2 		$847K Buy
+11,635
New +$867K 0.03% 178

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

Congress Asset Management's TIF Position: Q3 2015 in Review

Congress Asset Management sold out of Tiffany & Co. (TIF) in Q3 2015, closing a stake of 26,865 shares — an estimated $2.47M sold.

Congress Asset Management first reported a position in TIF in Q2 2013 and held it in 9 quarters. The position peaked at $2.47M in Q2 2015. 487 funds tracked by Wall St. Rank hold TIF as of Q3 2015.

  • Congress Asset Management reported no remaining Tiffany & Co. position as of Q3 2015 after selling out during the quarter.
  • Congress Asset Management sold 26,865 Tiffany & Co. shares in Q3 2015, an estimated $2.47M.
  • Congress Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 9 quarters.
  • Congress Asset Management's Tiffany & Co. position peaked at $2.47M in Q2 2015.
  • 487 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2015.

Based on Congress Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.