AAMU
TIF

AEGON Asset Management (UK)’s Tiffany & Co. TIF Stock Holding History

AEGON Asset Management (UK)’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
Q3 		– Sell
-10,022
Closed -$941K – 230
2017
Q2 		$941K Buy
+10,022
New +$920K 0.03% 182

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AEGON Asset Management (UK)'s TIF Position: Q3 2017 in Review

AEGON Asset Management (UK) sold out of Tiffany & Co. (TIF) in Q3 2017, closing a stake of 10,022 shares — an estimated $941K sold.

AEGON Asset Management (UK) first reported a position in TIF in Q2 2017 and held it in 1 quarter. The position peaked at $941K in Q2 2017. 510 funds tracked by Wall St. Rank hold TIF as of Q3 2017.

  • AEGON Asset Management (UK) reported no remaining Tiffany & Co. position as of Q3 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 10,022 Tiffany & Co. shares in Q3 2017, an estimated $941K.
  • AEGON Asset Management (UK) first reported a position in Tiffany & Co. in Q2 2017 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s Tiffany & Co. position peaked at $941K in Q2 2017.
  • 510 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.