Advantage Investment Management’s Tiffany & Co. TIF Stock Holding History

Advantage Investment 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 Q3	$3K	Hold	35	–	–	﹤0.01%	839
2019 Q2	$3K	Hold	35	–	–	﹤0.01%	849
2019 Q1	$4K	Hold	35	–	–	﹤0.01%	818
2018 Q4	$3K	Hold	35	–	–	﹤0.01%	884
2018 Q3	$5K	Hold	35	–	–	﹤0.01%	863
2018 Q2	$5K	Sell	35 -5	-13%	-$571	﹤0.01%	780
2018 Q1	$4K	Hold	40	–	–	﹤0.01%	852
2017 Q4	$4K	Hold	40	–	–	﹤0.01%	865
2017 Q3	$4K	Hold	40	–	–	﹤0.01%	875
2017 Q2	$4K	Hold	40	–	–	﹤0.01%	889
2017 Q1	$4K	Hold	40	–	–	﹤0.01%	843
2016 Q4	$3K	Buy	40 +5	+14%	+$385	﹤0.01%	830
2016 Q3	$3K	Hold	35	–	–	﹤0.01%	808
2016 Q2	$2K	Hold	35	–	–	﹤0.01%	808
2016 Q1	$3K	Hold	35	–	–	﹤0.01%	753
2015 Q4	$3K	Hold	35	–	–	﹤0.01%	755
2015 Q3	$3K	Hold	35	–	–	﹤0.01%	731
2015 Q2	$3K	Hold	35	–	–	﹤0.01%	751
2015 Q1	$3K	Hold	35	–	–	﹤0.01%	759
2014 Q4	$4K	Buy	+35	New	+$3.5K	﹤0.01%	647

Other funds holding TIF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Advantage Investment Management's TIF Position: Q3 2019 in Review

Advantage Investment Management held its Tiffany & Co. (TIF) position steady in Q3 2019 at 35 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Advantage Investment Management first reported a position in TIF in Q4 2014 and has held it in 20 quarters since. The position peaked at $5K in Q3 2018. 505 funds tracked by Wall St. Rank hold TIF as of Q3 2019.

Advantage Investment Management held 35 shares of Tiffany & Co. worth $3K as of Q3 2019.
Advantage Investment Management left its Tiffany & Co. share count unchanged in Q3 2019.
Tiffany & Co. made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #839 holding.
Advantage Investment Management first reported a position in Tiffany & Co. in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Tiffany & Co. position peaked at $5K in Q3 2018.
505 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.