I
TIF

IberiaBank’s Tiffany & Co. TIF Stock Holding History

IberiaBank’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
-3,323
Closed -$254K – 176
2015
Q4 		$254K Buy
3,323
+1
+0% +$78 0.11% 132
2015
Q3 		$257K Buy
3,322
+156
+5% +$13.6K 0.13% 125
2015
Q2 		$291K Buy
3,166
+321
+11% +$28.7K 0.13% 134
2015
Q1 		$250K Buy
2,845
+549
+24% +$49.1K 0.11% 160
2014
Q4 		$245K Buy
+2,296
New +$230K 0.13% 147

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

IberiaBank's TIF Position: Q1 2016 in Review

IberiaBank sold out of Tiffany & Co. (TIF) in Q1 2016, closing a stake of 3,323 shares — an estimated $254K sold.

IberiaBank first reported a position in TIF in Q4 2014 and held it in 5 quarters. The position peaked at $291K in Q2 2015. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2016.

  • IberiaBank reported no remaining Tiffany & Co. position as of Q1 2016 after selling out during the quarter.
  • IberiaBank sold 3,323 Tiffany & Co. shares in Q1 2016, an estimated $254K.
  • IberiaBank first reported a position in Tiffany & Co. in Q4 2014 and held it in 5 quarters.
  • IberiaBank's Tiffany & Co. position peaked at $291K in Q2 2015.
  • 494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2016.

Based on IberiaBank's 13F filing for Q1 2016, filed 15 Apr 2016.