USCA RIA’s Tiffany & Co. TIF Stock Holding History

USCA RIA’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 Q2	–	Sell	-17,578	Closed	-$1.29M	–	396
2016 Q1	$1.29M	Buy	+17,578	New	+$1.18M	0.23%	126

Other funds holding TIF

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

USCA RIA's TIF Position: Q2 2016 in Review

USCA RIA sold out of Tiffany & Co. (TIF) in Q2 2016, closing a stake of 17,578 shares — an estimated $1.29M sold.

USCA RIA first reported a position in TIF in Q1 2016 and held it in 1 quarter. The position peaked at $1.29M in Q1 2016. 480 funds tracked by Wall St. Rank hold TIF as of Q2 2016.

USCA RIA reported no remaining Tiffany & Co. position as of Q2 2016 after selling out during the quarter.
USCA RIA sold 17,578 Tiffany & Co. shares in Q2 2016, an estimated $1.29M.
USCA RIA first reported a position in Tiffany & Co. in Q1 2016 and held it in 1 quarter.
USCA RIA's Tiffany & Co. position peaked at $1.29M in Q1 2016.
480 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2016.

Based on USCA RIA's 13F filing for Q2 2016, filed 15 Aug 2016.