HCM
TIF

Herndon Capital Management’s Tiffany & Co. TIF Stock Holding History

Herndon Capital 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
Q4 		– Sell
-10
Closed -$1K – 581
2016
Q3 		$1K Hold
10
– – ﹤0.01% 567
2016
Q2 		$1K Buy
+10
New +$665 ﹤0.01% 582

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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Herndon Capital Management's TIF Position: Q4 2016 in Review

Herndon Capital Management sold out of Tiffany & Co. (TIF) in Q4 2016, closing a stake of 10 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in TIF in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 514 funds tracked by Wall St. Rank hold TIF as of Q4 2016.

  • Herndon Capital Management reported no remaining Tiffany & Co. position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 10 Tiffany & Co. shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Tiffany & Co. in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Tiffany & Co. position peaked at $1K in Q3 2016.
  • 514 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.