ARTA
TIF

A.R.T. Advisors’s Tiffany & Co. TIF Stock Holding History

A.R.T. Advisors’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
2019
Q2 		– Sell
-43,400
Closed -$4.58M – 1760
2019
Q1 		$4.58M Buy
+43,400
New +$3.98M 0.27% 66
2018
Q3 		– Sell
-43,400
Closed -$5.71M – 1841
2018
Q2 		$5.71M Buy
43,400
+37,000
+578% +$4.22M 0.23% 90
2018
Q1 		$625K Buy
+6,400
New +$661K 0.03% 860
2017
Q4 		– Sell
-2,300
Closed -$211K – 1792
2017
Q3 		$211K Buy
+2,300
New +$211K 0.01% 1119
2017
Q2 		– Sell
-17,400
Closed -$1.66M – 1851
2017
Q1 		$1.66M Buy
+17,400
New +$1.48M 0.08% 376
2016
Q3 		– Sell
-22,131
Closed -$1.34M – 1347
2016
Q2 		$1.34M Sell
22,131
-110,400
-83% -$7.34M 0.07% 440
2016
Q1 		$9.72M Buy
132,531
+42,000
+46% +$2.82M 0.44% 24
2015
Q4 		$6.91M Buy
90,531
+81,159
+866% +$6.34M 0.33% 49
2015
Q3 		$723K Sell
9,372
-146,537
-94% -$12.8M 0.03% 744
2015
Q2 		$14.3M Buy
+155,909
New +$13.9M 0.48% 13
2014
Q3 		– Sell
-15,301
Closed -$1.53M – 1611
2014
Q2 		$1.53M Buy
+15,301
New +$1.42M 0.08% 365
2014
Q1 		– Sell
-24,764
Closed -$2.3M – 1638
2013
Q4 		$2.3M Buy
+24,764
New +$2.06M 0.12% 235
2013
Q3 		– Sell
-32,801
Closed -$2.39M – 1569
2013
Q2 		$2.39M Buy
+32,801
New +$2.44M 0.08% 355

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's TIF Position: Q2 2019 in Review

A.R.T. Advisors sold out of Tiffany & Co. (TIF) in Q2 2019, closing a stake of 43,400 shares — an estimated $4.58M sold.

A.R.T. Advisors first reported a position in TIF in Q2 2013 and held it in 13 quarters. The position peaked at $14.3M in Q2 2015. 499 funds tracked by Wall St. Rank hold TIF as of Q2 2019.

  • A.R.T. Advisors reported no remaining Tiffany & Co. position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 43,400 Tiffany & Co. shares in Q2 2019, an estimated $4.58M.
  • A.R.T. Advisors first reported a position in Tiffany & Co. in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Tiffany & Co. position peaked at $14.3M in Q2 2015.
  • 499 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.