RMA
TIF

Roffman Miller Associates’s Tiffany & Co. TIF Stock Holding History

Roffman Miller Associates’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
-8,382
Closed -$615K – 67
2016
Q1 		$615K Sell
8,382
-49,012
-85% -$3.29M 0.11% 55
2015
Q4 		$4.38M Buy
57,394
+62
+0.1% +$4.84K 0.8% 43
2015
Q3 		$4.43M Buy
57,332
+769
+1% +$67.3K 0.87% 43
2015
Q2 		$5.19M Buy
56,563
+203
+0.4% +$18.2K 0.99% 42
2015
Q1 		$4.96M Buy
56,360
+1,088
+2% +$97.3K 0.95% 44
2014
Q4 		$5.91M Buy
55,272
+1,564
+3% +$156K 1.15% 40
2014
Q3 		$5.17M Buy
53,708
+1,157
+2% +$115K 1.06% 40
2014
Q2 		$5.27M Buy
52,551
+1,104
+2% +$102K 1.11% 40
2014
Q1 		$4.43M Sell
51,447
-227
-0.4% -$20.2K 0.98% 42
2013
Q4 		$4.79M Buy
51,674
+265
+0.5% +$22K 1.1% 40
2013
Q3 		$3.94M Buy
51,409
+1,662
+3% +$131K 0.99% 44
2013
Q2 		$3.62M Buy
+49,747
New +$3.71M 0.97% 42

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
First Eagle Investment Management
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
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

Roffman Miller Associates's TIF Position: Q2 2016 in Review

Roffman Miller Associates sold out of Tiffany & Co. (TIF) in Q2 2016, closing a stake of 8,382 shares — an estimated $615K sold.

Roffman Miller Associates first reported a position in TIF in Q2 2013 and held it in 12 quarters. The position peaked at $5.91M in Q4 2014. 480 funds tracked by Wall St. Rank hold TIF as of Q2 2016.

  • Roffman Miller Associates reported no remaining Tiffany & Co. position as of Q2 2016 after selling out during the quarter.
  • Roffman Miller Associates sold 8,382 Tiffany & Co. shares in Q2 2016, an estimated $615K.
  • Roffman Miller Associates first reported a position in Tiffany & Co. in Q2 2013 and held it in 12 quarters.
  • Roffman Miller Associates's Tiffany & Co. position peaked at $5.91M in Q4 2014.
  • 480 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2016.

Based on Roffman Miller Associates's 13F filing for Q2 2016, filed 19 Jul 2016.