FNB
TIF

First Niagara Bank’s Tiffany & Co. TIF Stock Holding History

First Niagara 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
2015
Q4 		– Sell
-3,872
Closed -$299K – 218
2015
Q3 		$299K Sell
3,872
-12
-0.3% -$1.05K 0.08% 166
2015
Q2 		$357K Buy
3,884
+12
+0.3% +$1.07K 0.08% 168
2015
Q1 		$341K Sell
3,872
-333
-8% -$29.8K 0.08% 171
2014
Q4 		$449K Hold
4,205
– – 0.1% 146
2014
Q3 		$405K Buy
4,205
+901
+27% +$89.8K 0.09% 156
2014
Q2 		$331K Buy
3,304
+500
+18% +$46.4K 0.07% 171
2014
Q1 		$242K Sell
2,804
-224
-7% -$19.9K 0.05% 204
2013
Q4 		$281K Sell
3,028
-65
-2% -$5.4K 0.05% 197
2013
Q3 		$237K Sell
3,093
-703
-19% -$55.4K 0.05% 210
2013
Q2 		$277K Buy
+3,796
New +$283K 0.06% 200

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
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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Niagara Bank's TIF Position: Q4 2015 in Review

First Niagara Bank sold out of Tiffany & Co. (TIF) in Q4 2015, closing a stake of 3,872 shares — an estimated $299K sold.

First Niagara Bank first reported a position in TIF in Q2 2013 and held it in 10 quarters. The position peaked at $449K in Q4 2014. 481 funds tracked by Wall St. Rank hold TIF as of Q4 2015.

  • First Niagara Bank reported no remaining Tiffany & Co. position as of Q4 2015 after selling out during the quarter.
  • First Niagara Bank sold 3,872 Tiffany & Co. shares in Q4 2015, an estimated $299K.
  • First Niagara Bank first reported a position in Tiffany & Co. in Q2 2013 and held it in 10 quarters.
  • First Niagara Bank's Tiffany & Co. position peaked at $449K in Q4 2014.
  • 481 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2015.

Based on First Niagara Bank's 13F filing for Q4 2015, filed 10 Feb 2016.