Spectrum Advisory Services’s Tiffany & Co. TIF Stock Holding History

Spectrum Advisory Services’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	$1.6M	Hold	21,769	–	–	0.63%	58
2015 Q4	$1.66M	Hold	21,769	–	–	0.66%	56
2015 Q3	$1.68M	Hold	21,769	–	–	0.7%	53
2015 Q2	$2M	Hold	21,769	–	–	0.76%	49
2015 Q1	$1.92M	Sell	21,769 -130	-0.6%	-$11.6K	0.68%	54
2014 Q4	$2.34M	Hold	21,899	–	–	0.81%	43
2014 Q3	$2.11M	Hold	21,899	–	–	0.76%	45
2014 Q2	$2.19M	Hold	21,899	–	–	0.76%	46
2014 Q1	$1.89M	Hold	21,899	–	–	0.68%	50
2013 Q4	$2.03M	Sell	21,899 -78	-0.4%	-$6.48K	0.72%	47
2013 Q3	$1.68M	Hold	21,977	–	–	0.65%	50
2013 Q2	$1.6M	Buy	+21,977	New	+$1.64M	0.65%	53

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

Spectrum Advisory Services's TIF Position: Q1 2016 in Review

Spectrum Advisory Services held its Tiffany & Co. (TIF) position steady in Q1 2016 at 21,769 shares worth $1.6M. The position accounts for 0.63% of the portfolio, ranked #58.

Spectrum Advisory Services first reported a position in TIF in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.34M in Q4 2014. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2016.

Spectrum Advisory Services held 21,769 shares of Tiffany & Co. worth $1.6M as of Q1 2016.
Spectrum Advisory Services left its Tiffany & Co. share count unchanged in Q1 2016.
Tiffany & Co. made up 0.63% of Spectrum Advisory Services's portfolio in Q1 2016, its #58 holding.
Spectrum Advisory Services first reported a position in Tiffany & Co. in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Tiffany & Co. position peaked at $2.34M in Q4 2014.
494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.