DLHL
TIF

Donald L. Hagan LLC’s Tiffany & Co. TIF Stock Holding History

Donald L. Hagan LLC’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
-400
Closed -$29K – 344
2016
Q1 		$29K Buy
+400
New +$26.8K 0.03% 160
2015
Q4 		– Sell
-400
Closed -$31K – 338
2015
Q3 		$31K Buy
+400
New +$35K 0.03% 171

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 $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Donald L. Hagan LLC's TIF Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Tiffany & Co. (TIF) in Q2 2016, closing a stake of 400 shares — an estimated $29K sold.

Donald L. Hagan LLC first reported a position in TIF in Q3 2015 and held it in 2 quarters. The position peaked at $31K in Q3 2015. 480 funds tracked by Wall St. Rank hold TIF as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Tiffany & Co. position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 400 Tiffany & Co. shares in Q2 2016, an estimated $29K.
  • Donald L. Hagan LLC first reported a position in Tiffany & Co. in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Tiffany & Co. position peaked at $31K in Q3 2015.
  • 480 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.