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

Formidable 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
2016 Q2	–	Sell	-145	Closed	-$10K	–	466
2016 Q1	$10K	Hold	145	–	–	0.01%	353
2015 Q4	$10K	Buy	+145	New	+$11.3K	0.01%	389
2015 Q3	–	Sell	-145	Closed	-$13K	–	648
2015 Q2	$13K	Hold	145	–	–	0.01%	330
2015 Q1	$13K	Hold	145	–	–	0.01%	321
2014 Q4	$15K	Hold	145	–	–	0.01%	290
2014 Q3	$14K	Sell	145 -60	-29%	-$5.98K	0.01%	289
2014 Q2	$21K	Hold	205	–	–	0.01%	278
2014 Q1	$18K	Hold	205	–	–	0.01%	266
2013 Q4	$18K	Hold	205	–	–	0.01%	281
2013 Q3	$16K	Buy	+205	New	+$16.1K	0.01%	256

Other funds holding TIF

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 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

Formidable Asset Management's TIF Position: Q2 2016 in Review

Formidable Asset Management sold out of Tiffany & Co. (TIF) in Q2 2016, closing a stake of 145 shares — an estimated $10K sold.

Formidable Asset Management first reported a position in TIF in Q3 2013 and held it in 10 quarters. The position peaked at $21K in Q2 2014. 480 funds tracked by Wall St. Rank hold TIF as of Q2 2016.

Formidable Asset Management reported no remaining Tiffany & Co. position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 145 Tiffany & Co. shares in Q2 2016, an estimated $10K.
Formidable Asset Management first reported a position in Tiffany & Co. in Q3 2013 and held it in 10 quarters.
Formidable Asset Management's Tiffany & Co. position peaked at $21K in Q2 2014.
480 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.