Holt Capital Partners’s Tiffany & Co. TIF Stock Holding History

Holt Capital Partners’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	-600	Closed	-$44K	–	214
2016 Q1	$44K	Buy	+600	New	+$40.3K	0.02%	198
2015 Q4	–	Sell	-600	Closed	-$46K	–	216
2015 Q3	$46K	Hold	600	–	–	0.02%	194
2015 Q2	$55K	Hold	600	–	–	0.02%	197
2015 Q1	$53K	Sell	600 -150	-20%	-$13.4K	0.02%	201
2014 Q4	$80K	Buy	+750	New	+$75K	0.03%	167
2014 Q3	–	Sell	-750	Closed	-$75K	–	207
2014 Q2	$75K	Hold	750	–	–	0.04%	147
2014 Q1	$65K	Hold	750	–	–	0.04%	166
2013 Q4	$70K	Buy	+750	New	+$62.3K	0.04%	149

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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Holt Capital Partners's TIF Position: Q2 2016 in Review

Holt Capital Partners sold out of Tiffany & Co. (TIF) in Q2 2016, closing a stake of 600 shares — an estimated $44K sold.

Holt Capital Partners first reported a position in TIF in Q4 2013 and held it in 8 quarters. The position peaked at $80K in Q4 2014. 480 funds tracked by Wall St. Rank hold TIF as of Q2 2016.

Holt Capital Partners reported no remaining Tiffany & Co. position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 600 Tiffany & Co. shares in Q2 2016, an estimated $44K.
Holt Capital Partners first reported a position in Tiffany & Co. in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's Tiffany & Co. position peaked at $80K in Q4 2014.
480 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.