PI
TIF

PineBridge Investments’s Tiffany & Co. TIF Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-822
Closed -$50K – 1181
2016
Q2 		$50K Sell
822
-362
-31% -$24.1K ﹤0.01% 952
2016
Q1 		$86K Buy
+1,184
New +$79.5K ﹤0.01% 770

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

PineBridge Investments's TIF Position: Q3 2016 in Review

PineBridge Investments sold out of Tiffany & Co. (TIF) in Q3 2016, closing a stake of 822 shares — an estimated $50K sold.

PineBridge Investments first reported a position in TIF in Q1 2016 and held it in 2 quarters. The position peaked at $86K in Q1 2016. 494 funds tracked by Wall St. Rank hold TIF as of Q3 2016.

  • PineBridge Investments reported no remaining Tiffany & Co. position as of Q3 2016 after selling out during the quarter.
  • PineBridge Investments sold 822 Tiffany & Co. shares in Q3 2016, an estimated $50K.
  • PineBridge Investments first reported a position in Tiffany & Co. in Q1 2016 and held it in 2 quarters.
  • PineBridge Investments's Tiffany & Co. position peaked at $86K in Q1 2016.
  • 494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2016.

Based on PineBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.