Haverford Trust Company’s Tiffany & Co. TIF Stock Holding History

Haverford Trust Company’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	-2,800	Closed	-$205K	–	245
2016 Q1	$205K	Hold	2,800	–	–	0.01%	230
2015 Q4	$214K	Hold	2,800	–	–	0.01%	231
2015 Q3	$216K	Hold	2,800	–	–	0.01%	214
2015 Q2	$257K	Hold	2,800	–	–	0.01%	197
2015 Q1	$246K	Hold	2,800	–	–	0.01%	208
2014 Q4	$299K	Hold	2,800	–	–	0.01%	195
2014 Q3	$270K	Hold	2,800	–	–	0.01%	195
2014 Q2	$281K	Hold	2,800	–	–	0.01%	189
2014 Q1	$241K	Sell	2,800 -1,850	-40%	-$164K	0.01%	192
2013 Q4	$432K	Sell	4,650 -300	-6%	-$24.9K	0.01%	188
2013 Q3	$379K	Sell	4,950 -150	-3%	-$11.8K	0.01%	145
2013 Q2	$372K	Buy	+5,100	New	+$380K	0.01%	165

Other funds holding TIF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Haverford Trust Company's TIF Position: Q2 2016 in Review

Haverford Trust Company sold out of Tiffany & Co. (TIF) in Q2 2016, closing a stake of 2,800 shares — an estimated $205K sold.

Haverford Trust Company first reported a position in TIF in Q2 2013 and held it in 12 quarters. The position peaked at $432K in Q4 2013. 480 funds tracked by Wall St. Rank hold TIF as of Q2 2016.

Haverford Trust Company reported no remaining Tiffany & Co. position as of Q2 2016 after selling out during the quarter.
Haverford Trust Company sold 2,800 Tiffany & Co. shares in Q2 2016, an estimated $205K.
Haverford Trust Company first reported a position in Tiffany & Co. in Q2 2013 and held it in 12 quarters.
Haverford Trust Company's Tiffany & Co. position peaked at $432K in Q4 2013.
480 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2016.

Based on Haverford Trust Company's 13F filing for Q2 2016, filed 4 Aug 2016.