PartnerRe Asset Management’s Tiffany & Co. TIF Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-752	Closed	-$55K	–	447
2016 Q1	$55K	Hold	752	–	–	0.03%	425
2015 Q4	$57K	Sell	752 -1,278	-63%	-$99.8K	0.03%	413
2015 Q3	$157K	Sell	2,030 -6	-0.3%	-$525	0.03%	412
2015 Q2	$187K	Sell	2,036 -361	-15%	-$32.3K	0.04%	387
2015 Q1	$211K	Hold	2,397	–	–	0.04%	397
2014 Q4	$256K	Buy	2,397 +337	+16%	+$33.7K	0.04%	344
2014 Q3	$198K	Sell	2,060 -300	-13%	-$29.9K	0.04%	361
2014 Q2	$237K	Sell	2,360 -301	-11%	-$27.9K	0.04%	361
2014 Q1	$229K	Buy	2,661 +10	+0.4%	+$888	0.04%	387
2013 Q4	$246K	Sell	2,651 -153	-5%	-$12.7K	0.04%	370
2013 Q3	$215K	Sell	2,804 -656	-19%	-$51.7K	0.04%	392
2013 Q2	$252K	Buy	+3,460	New	+$258K	0.04%	371

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

PartnerRe Asset Management's TIF Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Tiffany & Co. (TIF) in Q2 2016, closing a stake of 752 shares — an estimated $55K sold.

PartnerRe Asset Management first reported a position in TIF in Q2 2013 and held it in 12 quarters. The position peaked at $256K in Q4 2014. 480 funds tracked by Wall St. Rank hold TIF as of Q2 2016.

PartnerRe Asset Management reported no remaining Tiffany & Co. position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 752 Tiffany & Co. shares in Q2 2016, an estimated $55K.
PartnerRe Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Tiffany & Co. position peaked at $256K in Q4 2014.
480 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.