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

High Pointe 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 Q1	–	Sell	-22,950	Closed	-$1.75M	–	147
2015 Q4	$1.75M	Buy	+22,950	New	+$1.79M	0.86%	36
2013 Q3	–	Sell	-37,140	Closed	-$2.71M	–	158
2013 Q2	$2.71M	Buy	+37,140	New	+$2.77M	1.19%	10

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

High Pointe Capital Management's TIF Position: Q1 2016 in Review

High Pointe Capital Management sold out of Tiffany & Co. (TIF) in Q1 2016, closing a stake of 22,950 shares — an estimated $1.75M sold.

High Pointe Capital Management first reported a position in TIF in Q2 2013 and held it in 2 quarters. The position peaked at $2.71M in Q2 2013. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2016.

High Pointe Capital Management reported no remaining Tiffany & Co. position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 22,950 Tiffany & Co. shares in Q1 2016, an estimated $1.75M.
High Pointe Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 2 quarters.
High Pointe Capital Management's Tiffany & Co. position peaked at $2.71M in Q2 2013.
494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.