U.S. Global Investors (USGI)’s Tiffany & Co. TIF Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q2	–	Sell	-564	Closed	-$170K	–	388
2015 Q1	$170K	Buy	564 +514	+1,028%	+$46K	0.05%	261
2014 Q4	$534K	Buy	+50	New	+$5K	0.14%	128

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

BIT

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCG

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

U.S. Global Investors (USGI)'s TIF Position: Q1 2015 in Review

U.S. Global Investors (USGI) sold out of Tiffany & Co. (TIF) in Q1 2015, closing a stake of 3,441 shares — an estimated $308K sold.

U.S. Global Investors (USGI) first reported a position in TIF in Q4 2013 and held it in 5 quarters. The position peaked at $368K in Q4 2014. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

U.S. Global Investors (USGI) reported no remaining Tiffany & Co. position as of Q1 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,441 Tiffany & Co. shares in Q1 2015, an estimated $308K.
U.S. Global Investors (USGI) first reported a position in Tiffany & Co. in Q4 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Tiffany & Co. position peaked at $368K in Q4 2014.
491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.