Russell Frank Company’s Tiffany & Co. TIF Stock Holding History

Russell Frank Company’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	$46.4M	Buy	632,549 +30,732	+5%	+$2.06M	0.08%	274
2015 Q4	$46.4M	Buy	601,817 +49,990	+9%	+$3.91M	0.08%	271
2015 Q3	$42.6M	Sell	551,827 -16,325	-3%	-$1.43M	0.08%	279
2015 Q2	$52.2M	Buy	568,152 +264,577	+87%	+$23.7M	0.08%	267
2015 Q1	$26.7M	Sell	303,575 -105,355	-26%	-$9.42M	0.05%	442
2014 Q4	$43.9M	Sell	408,930 -16,438	-4%	-$1.64M	0.08%	290
2014 Q3	$41M	Sell	425,368 -17,290	-4%	-$1.72M	0.07%	301
2014 Q2	$43.3M	Sell	442,658 -50,034	-10%	-$4.64M	0.08%	289
2014 Q1	$42.5M	Sell	492,692 -520,278	-51%	-$46.2M	0.07%	304
2013 Q4	$84.7M	Sell	1,012,970 -339,122	-25%	-$28.2M	0.16%	152
2013 Q3	$104M	Buy	1,352,092 +188,245	+16%	+$14.8M	0.18%	121
2013 Q2	$84.7M	Buy	+1,163,847	New	+$86.7M	0.16%	153

Other funds holding TIF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Russell Frank Company's TIF Position: Q1 2016 in Review

Russell Frank Company increased its Tiffany & Co. (TIF) stake by 5.1% in Q1 2016, buying an estimated $2.06M and bringing the position to 632,549 shares worth $46.4M. The position accounts for 0.08% of the portfolio, ranked #274.

Russell Frank Company first reported a position in TIF in Q2 2013 and has held it in 12 quarters since. The position peaked at $104M in Q3 2013. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2016.

Russell Frank Company held 632,549 shares of Tiffany & Co. worth $46.4M as of Q1 2016.
Russell Frank Company bought 30,732 Tiffany & Co. shares in Q1 2016, an estimated $2.06M.
Tiffany & Co. made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #274 holding.
Russell Frank Company first reported a position in Tiffany & Co. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Tiffany & Co. position peaked at $104M in Q3 2013.
494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.