Albion Financial Group’s Tiffany & Co. TIF Stock Holding History

Albion Financial 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
2020 Q4	$228K	Hold	1,735	–	–	0.02%	174
2020 Q3	$201K	Hold	1,735	–	–	0.02%	216
2020 Q2	$212K	Hold	1,735	–	–	0.03%	197
2020 Q1	$225K	Hold	1,735	–	–	0.03%	174
2019 Q4	$232K	Buy	+1,735	New	+$205K	0.03%	188
2019 Q2	–	Sell	-2,035	Closed	-$215K	–	213
2019 Q1	$215K	Buy	+2,035	New	+$187K	0.03%	183
2018 Q4	–	Sell	-2,035	Closed	-$262K	–	209
2018 Q3	$262K	Hold	2,035	–	–	0.04%	173
2018 Q2	$268K	Buy	+2,035	New	+$232K	0.04%	172
2018 Q1	–	Sell	-2,035	Closed	-$212K	–	202
2017 Q4	$212K	Buy	+2,035	New	+$194K	0.03%	179
2015 Q1	–	Sell	-2,035	Closed	-$217K	–	183
2014 Q4	$217K	Buy	+2,035	New	+$203K	0.04%	160
2014 Q3	–	Sell	-2,035	Closed	-$204K	–	190
2014 Q2	$204K	Buy	+2,035	New	+$189K	0.04%	179

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Albion Financial Group's TIF Position: Q4 2020 in Review

Albion Financial Group held its Tiffany & Co. (TIF) position steady in Q4 2020 at 1,735 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #174.

Albion Financial Group first reported a position in TIF in Q2 2014 and has held it in 11 quarters since. The position peaked at $268K in Q2 2018. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

Albion Financial Group held 1,735 shares of Tiffany & Co. worth $228K as of Q4 2020.
Albion Financial Group left its Tiffany & Co. share count unchanged in Q4 2020.
Tiffany & Co. made up 0.02% of Albion Financial Group's portfolio in Q4 2020, its #174 holding.
Albion Financial Group first reported a position in Tiffany & Co. in Q2 2014 and has held it in 11 quarters since.
Albion Financial Group's Tiffany & Co. position peaked at $268K in Q2 2018.
501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Albion Financial Group's 13F filing for Q4 2020, filed 19 Feb 2021.