HF
TIF

Hoxton Financial’s Tiffany & Co. TIF Stock Holding History

Hoxton Financial’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 		$4K Hold
50
– – ﹤0.01% 300
2015
Q4 		$4K Hold
50
– – ﹤0.01% 270
2015
Q3 		$4K Hold
50
– – ﹤0.01% 276
2015
Q2 		$5K Hold
50
– – ﹤0.01% 277
2015
Q1 		$4K Hold
50
– – ﹤0.01% 272
2014
Q4 		$5K Hold
50
– – ﹤0.01% 277
2014
Q3 		$5K Hold
50
– – ﹤0.01% 248
2014
Q2 		$5K Hold
50
– – ﹤0.01% 249
2014
Q1 		$4K Hold
50
– – ﹤0.01% 272
2013
Q4 		$5K Buy
+50
New +$4.15K ﹤0.01% 538
2013
Q3 		– Sell
-50
Closed -$4K – 635
2013
Q2 		$4K Buy
+50
New +$3.73K ﹤0.01% 529

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 $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Hoxton Financial's TIF Position: Q1 2016 in Review

Hoxton Financial held its Tiffany & Co. (TIF) position steady in Q1 2016 at 50 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Hoxton Financial first reported a position in TIF in Q2 2013 and has held it in 11 quarters since. The position peaked at $5K in Q2 2015. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2016.

  • Hoxton Financial held 50 shares of Tiffany & Co. worth $4K as of Q1 2016.
  • Hoxton Financial left its Tiffany & Co. share count unchanged in Q1 2016.
  • Tiffany & Co. made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #300 holding.
  • Hoxton Financial first reported a position in Tiffany & Co. in Q2 2013 and has held it in 11 quarters since.
  • Hoxton Financial's Tiffany & Co. position peaked at $5K in Q2 2015.
  • 494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.