AP
TIF

AHL Partners’s Tiffany & Co. TIF Stock Holding History

AHL Partners’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
Q4 		$1.39M Sell
13,322
-2,889
-18% -$275K 0.02% 807
2017
Q3 		$1.49M Buy
16,211
+9,205
+131% +$843K 0.03% 759
2017
Q2 		$658K Buy
+7,006
New +$643K 0.01% 891
2017
Q1 		– Sell
-17,224
Closed -$1.33M – 1258
2016
Q4 		$1.33M Buy
+17,224
New +$1.33M 0.04% 604
2016
Q2 		– Sell
-9,343
Closed -$686K – 902
2016
Q1 		$686K Buy
+9,343
New +$627K 0.04% 483
2015
Q4 		– Sell
-3,202
Closed -$247K – 789
2015
Q3 		$247K Sell
3,202
-15,275
-83% -$1.34M 0.04% 617
2015
Q2 		$1.7M Buy
+18,477
New +$1.65M 0.07% 473

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AHL Partners's TIF Position: Q4 2017 in Review

AHL Partners reduced its Tiffany & Co. (TIF) stake by 18% in Q4 2017, selling an estimated $275K and leaving 13,322 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #807.

AHL Partners first reported a position in TIF in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.7M in Q2 2015. 543 funds tracked by Wall St. Rank hold TIF as of Q4 2017.

  • AHL Partners held 13,322 shares of Tiffany & Co. worth $1.39M as of Q4 2017.
  • AHL Partners sold 2,889 Tiffany & Co. shares in Q4 2017, an estimated $275K.
  • Tiffany & Co. made up 0.02% of AHL Partners's portfolio in Q4 2017, its #807 holding.
  • AHL Partners first reported a position in Tiffany & Co. in Q2 2015 and has held it in 7 quarters since.
  • AHL Partners's Tiffany & Co. position peaked at $1.7M in Q2 2015.
  • 543 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.