Virtus Fund Advisers’s Tiffany & Co. TIF Stock Holding History

Virtus Fund Advisers’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 Q4	–	Sell	-40,973	Closed	-$3.18M	–	871
2015 Q3	$3.18M	Sell	40,973 -14	-0%	-$1.23K	0.03%	248
2015 Q2	$3.76M	Buy	+40,987	New	+$3.67M	0.03%	257
2015 Q1	–	Sell	-129	Closed	-$14K	–	1079
2014 Q4	$14K	Hold	129	–	–	﹤0.01%	991
2014 Q3	$12K	Sell	129 -976	-88%	-$97.3K	﹤0.01%	1037
2014 Q2	$111K	Buy	+1,105	New	+$103K	﹤0.01%	1312

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jennison Associates New York $145B AUM 34.61% 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

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

RCG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's TIF Position: Q4 2015 in Review

Virtus Fund Advisers sold out of Tiffany & Co. (TIF) in Q4 2015, closing a stake of 40,973 shares — an estimated $3.18M sold.

Virtus Fund Advisers first reported a position in TIF in Q2 2014 and held it in 5 quarters. The position peaked at $3.76M in Q2 2015. 481 funds tracked by Wall St. Rank hold TIF as of Q4 2015.

Virtus Fund Advisers reported no remaining Tiffany & Co. position as of Q4 2015 after selling out during the quarter.
Virtus Fund Advisers sold 40,973 Tiffany & Co. shares in Q4 2015, an estimated $3.18M.
Virtus Fund Advisers first reported a position in Tiffany & Co. in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Tiffany & Co. position peaked at $3.76M in Q2 2015.
481 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2015.

Based on Virtus Fund Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.