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

Acadian 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
2019 Q4	–	Sell	-805	Closed	-$75K	–	2153
2019 Q3	$75K	Hold	805	–	–	﹤0.01%	1546
2019 Q2	$75K	Hold	805	–	–	﹤0.01%	1417
2019 Q1	$85K	Hold	805	–	–	﹤0.01%	1564
2018 Q4	$65K	Sell	805 -12,789	-94%	-$1.3M	﹤0.01%	1370
2018 Q3	$1.75M	Buy	13,594 +927	+7%	+$121K	0.01%	594
2018 Q2	$1.67M	Buy	12,667 +11,862	+1,474%	+$1.35M	0.01%	612
2018 Q1	$79K	Sell	805 -46	-5%	-$4.75K	﹤0.01%	1278
2017 Q4	$89K	Sell	851 -18,062	-96%	-$1.72M	﹤0.01%	1123
2017 Q3	$1.74M	Buy	18,913 +18,108	+2,249%	+$1.66M	0.01%	594
2017 Q2	$76K	Hold	805	–	–	﹤0.01%	1063
2017 Q1	$77K	Hold	805	–	–	﹤0.01%	1168
2016 Q4	$62K	Buy	+805	New	+$62K	﹤0.01%	1152

Other funds holding TIF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Acadian Asset Management's TIF Position: Q4 2019 in Review

Acadian Asset Management sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 805 shares — an estimated $75K sold.

Acadian Asset Management first reported a position in TIF in Q4 2016 and held it in 12 quarters. The position peaked at $1.75M in Q3 2018. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

Acadian Asset Management reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
Acadian Asset Management sold 805 Tiffany & Co. shares in Q4 2019, an estimated $75K.
Acadian Asset Management first reported a position in Tiffany & Co. in Q4 2016 and held it in 12 quarters.
Acadian Asset Management's Tiffany & Co. position peaked at $1.75M in Q3 2018.
608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.