Gerald L. Ray & Associates’s Tiffany & Co. TIF Stock Holding History

Gerald L. Ray & Associates’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 Q3	$321K	Hold	3,500	–	–	0.04%	271
2017 Q2	$329K	Hold	3,500	–	–	0.04%	259
2017 Q1	$334K	Hold	3,500	–	–	0.05%	255
2016 Q4	$271K	Hold	3,500	–	–	0.04%	266
2016 Q3	$254K	Hold	3,500	–	–	0.04%	271
2016 Q2	$212K	Hold	3,500	–	–	0.03%	289
2016 Q1	$257K	Hold	3,500	–	–	0.04%	259
2015 Q4	$267K	Hold	3,500	–	–	0.04%	246
2015 Q3	$270K	Hold	3,500	–	–	0.05%	243
2015 Q2	$322K	Hold	3,500	–	–	0.05%	250
2015 Q1	$308K	Hold	3,500	–	–	0.05%	254
2014 Q4	$374K	Hold	3,500	–	–	0.06%	231
2014 Q3	$337K	Hold	3,500	–	–	0.05%	236
2014 Q2	$350K	Hold	3,500	–	–	0.06%	234
2014 Q1	$301K	Hold	3,500	–	–	0.05%	244
2013 Q4	$325K	Hold	3,500	–	–	0.06%	225
2013 Q3	$268K	Hold	3,500	–	–	0.06%	234
2013 Q2	$255K	Buy	+3,500	New	+$261K	0.06%	230

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Gerald L. Ray & Associates's TIF Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Tiffany & Co. (TIF) position steady in Q3 2017 at 3,500 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #271.

Gerald L. Ray & Associates first reported a position in TIF in Q2 2013 and has held it in 18 quarters since. The position peaked at $374K in Q4 2014. 510 funds tracked by Wall St. Rank hold TIF as of Q3 2017.

Gerald L. Ray & Associates held 3,500 shares of Tiffany & Co. worth $321K as of Q3 2017.
Gerald L. Ray & Associates left its Tiffany & Co. share count unchanged in Q3 2017.
Tiffany & Co. made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #271 holding.
Gerald L. Ray & Associates first reported a position in Tiffany & Co. in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Tiffany & Co. position peaked at $374K in Q4 2014.
510 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.