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

Shinko Asset Management 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 Q3	$266K	Sell	3,658 -775	-17%	-$51.7K	﹤0.01%	291
2016 Q2	$269K	Buy	4,433 +486	+12%	+$32.3K	﹤0.01%	305
2016 Q1	$290K	Buy	3,947 +3,545	+882%	+$238K	﹤0.01%	299
2015 Q4	$31K	Hold	402	–	–	﹤0.01%	650
2015 Q3	$31K	Hold	402	–	–	﹤0.01%	647
2015 Q2	$37K	Hold	402	–	–	﹤0.01%	545
2015 Q1	$35K	Sell	402 -116	-22%	-$10.4K	﹤0.01%	552
2014 Q4	$55K	Hold	518	–	–	﹤0.01%	418
2014 Q3	$50K	Hold	518	–	–	﹤0.01%	475
2014 Q2	$52K	Hold	518	–	–	﹤0.01%	481
2014 Q1	$45K	Sell	518 -82	-14%	-$7.28K	﹤0.01%	510
2013 Q4	$56K	Hold	600	–	–	﹤0.01%	458
2013 Q3	$46K	Hold	600	–	–	﹤0.01%	506
2013 Q2	$44K	Buy	+600	New	+$44.7K	﹤0.01%	518

Other funds holding TIF

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

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

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

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Shinko Asset Management Company's TIF Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Tiffany & Co. (TIF) stake by 17% in Q3 2016, selling an estimated $51.7K and leaving 3,658 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Shinko Asset Management Company first reported a position in TIF in Q2 2013 and has held it in 14 quarters since. The position peaked at $290K in Q1 2016. 494 funds tracked by Wall St. Rank hold TIF as of Q3 2016.

Shinko Asset Management Company held 3,658 shares of Tiffany & Co. worth $266K as of Q3 2016.
Shinko Asset Management Company sold 775 Tiffany & Co. shares in Q3 2016, an estimated $51.7K.
Tiffany & Co. made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #291 holding.
Shinko Asset Management Company first reported a position in Tiffany & Co. in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Tiffany & Co. position peaked at $290K in Q1 2016.
494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.