AAM
TIF

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

Advisors 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 		– Sell
-3,557
Closed -$339K – 1607
2017
Q1 		$339K Sell
3,557
-1,756
-33% -$150K 0.01% 1200
2016
Q4 		$411K Sell
5,313
-492
-8% -$37.9K 0.01% 1190
2016
Q3 		$422K Sell
5,805
-408
-7% -$27.2K 0.01% 1150
2016
Q2 		$377K Sell
6,213
-339
-5% -$22.5K 0.01% 1195
2016
Q1 		$481K Sell
6,552
-304
-4% -$20.4K 0.01% 1098
2015
Q4 		$523K Buy
6,856
+1,926
+39% +$150K 0.01% 1119
2015
Q3 		$381K Buy
4,930
+2,387
+94% +$209K 0.01% 1175
2015
Q2 		$233K Buy
2,543
+2,043
+409% +$183K ﹤0.01% 1332
2015
Q1 		$44K Sell
500
-100
-17% -$8.95K ﹤0.01% 1718
2014
Q4 		$64K Hold
600
– – ﹤0.01% 1624
2014
Q3 		$58K Hold
600
– – ﹤0.01% 1601
2014
Q2 		$60K Hold
600
– – ﹤0.01% 1624
2014
Q1 		$52K Hold
600
– – ﹤0.01% 1624
2013
Q4 		$56K Sell
600
-100
-14% -$8.31K ﹤0.01% 1585
2013
Q3 		$54K Hold
700
– – ﹤0.01% 1572
2013
Q2 		$51K Buy
+700
New +$52.2K ﹤0.01% 1525

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

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

Advisors Asset Management sold out of Tiffany & Co. (TIF) in Q2 2017, closing a stake of 3,557 shares — an estimated $339K sold.

Advisors Asset Management first reported a position in TIF in Q2 2013 and held it in 16 quarters. The position peaked at $523K in Q4 2015. 504 funds tracked by Wall St. Rank hold TIF as of Q2 2017.

  • Advisors Asset Management reported no remaining Tiffany & Co. position as of Q2 2017 after selling out during the quarter.
  • Advisors Asset Management sold 3,557 Tiffany & Co. shares in Q2 2017, an estimated $339K.
  • Advisors Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 16 quarters.
  • Advisors Asset Management's Tiffany & Co. position peaked at $523K in Q4 2015.
  • 504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.