AIM
TIF

Assured Investment Management’s Tiffany & Co. TIF Stock Holding History

Assured Investment 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
2018
Q4 		– Sell
-15,749
Closed -$2.03M – 1393
2018
Q3 		$2.03M Buy
+15,749
New +$2.06M 0.04% 417
2018
Q2 		– Sell
-100,752
Closed -$9.84M – 1386
2018
Q1 		$9.84M Buy
100,752
+14,911
+17% +$1.54M 0.23% 106
2017
Q4 		$8.92M Buy
85,841
+26,086
+44% +$2.49M 0.18% 117
2017
Q3 		$5.48M Buy
+59,755
New +$5.47M 0.11% 181
2016
Q2 		– Sell
-6,517
Closed -$478K – 709
2016
Q1 		$478K Buy
+6,517
New +$437K 0.01% 343
2015
Q4 		– Sell
-10,841
Closed -$837K – 756
2015
Q3 		$837K Buy
10,841
+6,356
+142% +$556K 0.02% 258
2015
Q2 		$412K Buy
4,485
+3,779
+535% +$338K 0.01% 400
2015
Q1 		$62K Buy
+706
New +$63.2K ﹤0.01% 555

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $59.9B AUM 27.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Assured Investment Management's TIF Position: Q4 2018 in Review

Assured Investment Management sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 15,749 shares — an estimated $2.03M sold.

Assured Investment Management first reported a position in TIF in Q1 2015 and held it in 8 quarters. The position peaked at $9.84M in Q1 2018. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

  • Assured Investment Management reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 15,749 Tiffany & Co. shares in Q4 2018, an estimated $2.03M.
  • Assured Investment Management first reported a position in Tiffany & Co. in Q1 2015 and held it in 8 quarters.
  • Assured Investment Management's Tiffany & Co. position peaked at $9.84M in Q1 2018.
  • 537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.