AG
TIF

Advisor Group’s Tiffany & Co. TIF Stock Holding History

Advisor Group’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 		$206K Sell
1,537
-6,044
-80% -$714K ﹤0.01% 2373
2019
Q3 		$701K Buy
7,581
+654
+9% +$59K 0.01% 1374
2019
Q2 		$648K Buy
6,927
+130
+2% +$12.9K 0.01% 1441
2019
Q1 		$718K Buy
6,797
+982
+17% +$90.2K 0.01% 1340
2018
Q4 		$468K Buy
5,815
+1,125
+24% +$115K ﹤0.01% 1447
2018
Q3 		$604K Sell
4,690
-733
-14% -$95.8K 0.01% 1333
2018
Q2 		$713K Sell
5,423
-529
-9% -$60.4K 0.01% 1076
2018
Q1 		$581K Sell
5,952
-639
-10% -$66K 0.01% 1213
2017
Q4 		$685K Sell
6,591
-3,794
-37% -$362K 0.01% 1120
2017
Q3 		$954K Sell
10,385
-2,374
-19% -$217K 0.02% 826
2017
Q2 		$1.2M Buy
12,759
+2,899
+29% +$266K 0.02% 664
2017
Q1 		$939K Buy
9,860
+3,167
+47% +$270K 0.02% 743
2016
Q4 		$517K Buy
6,693
+3,862
+136% +$297K 0.01% 998
2016
Q3 		$206K Buy
2,831
+1,517
+115% +$101K 0.01% 1503
2016
Q2 		$77K Buy
+1,314
New +$87.3K ﹤0.01% 2113

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Advisor Group's TIF Position: Q4 2019 in Review

Advisor Group reduced its Tiffany & Co. (TIF) stake by 80% in Q4 2019, selling an estimated $714K and leaving 1,537 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

Advisor Group first reported a position in TIF in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.2M in Q2 2017. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • Advisor Group held 1,537 shares of Tiffany & Co. worth $206K as of Q4 2019.
  • Advisor Group sold 6,044 Tiffany & Co. shares in Q4 2019, an estimated $714K.
  • Tiffany & Co. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2373 holding.
  • Advisor Group first reported a position in Tiffany & Co. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Tiffany & Co. position peaked at $1.2M in Q2 2017.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.