Sandy Spring Bank’s Tiffany & Co. TIF Stock Holding History

Sandy Spring Bank’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	-249	Closed	-$19K	–	982
2015 Q4	$19K	Hold	249	–	–	﹤0.01%	568
2015 Q3	$19K	Hold	249	–	–	﹤0.01%	574
2015 Q2	$23K	Hold	249	–	–	﹤0.01%	571
2015 Q1	$22K	Hold	249	–	–	﹤0.01%	579
2014 Q4	$27K	Sell	249 -200	-45%	-$20K	﹤0.01%	489
2014 Q3	$43K	Hold	449	–	–	0.01%	428
2014 Q2	$45K	Hold	449	–	–	0.01%	431
2014 Q1	$38K	Buy	449 +200	+80%	+$17.8K	0.01%	409
2013 Q4	$23K	Hold	249	–	–	﹤0.01%	467
2013 Q3	$19K	Hold	249	–	–	﹤0.01%	478
2013 Q2	$18K	Buy	+249	New	+$18.6K	﹤0.01%	460

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Sandy Spring Bank's TIF Position: Q1 2016 in Review

Sandy Spring Bank sold out of Tiffany & Co. (TIF) in Q1 2016, closing a stake of 249 shares — an estimated $19K sold.

Sandy Spring Bank first reported a position in TIF in Q2 2013 and held it in 11 quarters. The position peaked at $45K in Q2 2014. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2016.

Sandy Spring Bank reported no remaining Tiffany & Co. position as of Q1 2016 after selling out during the quarter.
Sandy Spring Bank sold 249 Tiffany & Co. shares in Q1 2016, an estimated $19K.
Sandy Spring Bank first reported a position in Tiffany & Co. in Q2 2013 and held it in 11 quarters.
Sandy Spring Bank's Tiffany & Co. position peaked at $45K in Q2 2014.
494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2016.

Based on Sandy Spring Bank's 13F filing for Q1 2016, filed 4 May 2016.