AAM
TIF

Aberdeen Asset Management’s Tiffany & Co. TIF Stock Holding History

Aberdeen Asset Management’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
2017
Q2 		$1.75M Sell
18,590
-61,761
-77% -$5.67M 0.01% 616
2017
Q1 		$7.66M Buy
80,351
+1,594
+2% +$136K 0.03% 387
2016
Q4 		$6.1M Sell
78,757
-41,559
-35% -$3.2M 0.02% 413
2016
Q3 		$8.74M Sell
120,316
-340
-0.3% -$22.7K 0.03% 344
2016
Q2 		$7.32M Buy
120,656
+100,367
+495% +$6.67M 0.03% 358
2016
Q1 		$1.49M Sell
20,289
-1,158
-5% -$77.7K 0.01% 596
2015
Q4 		$1.7M Buy
21,447
+4,421
+26% +$345K 0.01% 584
2015
Q3 		$1.31M Sell
17,026
-144
-0.8% -$12.6K ﹤0.01% 564
2015
Q2 		$1.58M Sell
17,170
-989
-5% -$88.5K ﹤0.01% 547
2015
Q1 		$1.6M Sell
18,159
-1,730
-9% -$155K ﹤0.01% 559
2014
Q4 		$2.13M Sell
19,889
-64,289
-76% -$6.43M 0.01% 521
2014
Q3 		$8.11M Sell
84,178
-1,800
-2% -$179K 0.02% 343
2014
Q2 		$8.62M Buy
85,978
+74,831
+671% +$6.94M 0.02% 347
2014
Q1 		$960K Hold
11,147
– – ﹤0.01% 471
2013
Q4 		$1.03M Hold
11,147
– – ﹤0.01% 446
2013
Q3 		$854K Sell
11,147
-600
-5% -$47.2K ﹤0.01% 462
2013
Q2 		$854K Buy
+11,747
New +$876K ﹤0.01% 455

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
JP
Jana Partners New York $1.34B AUM 4.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aberdeen Asset Management's TIF Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Tiffany & Co. (TIF) stake by 77% in Q2 2017, selling an estimated $5.67M and leaving 18,590 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #616.

Aberdeen Asset Management first reported a position in TIF in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.74M in Q3 2016. 504 funds tracked by Wall St. Rank hold TIF as of Q2 2017.

  • Aberdeen Asset Management held 18,590 shares of Tiffany & Co. worth $1.75M as of Q2 2017.
  • Aberdeen Asset Management sold 61,761 Tiffany & Co. shares in Q2 2017, an estimated $5.67M.
  • Tiffany & Co. made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #616 holding.
  • Aberdeen Asset Management first reported a position in Tiffany & Co. in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Tiffany & Co. position peaked at $8.74M in Q3 2016.
  • 504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.