BHWM
TIF

Bar Harbor Wealth Management’s Tiffany & Co. TIF Stock Holding History

Bar Harbor Wealth 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
Q1 		– Sell
-2,976
Closed -$231K – 358
2016
Q4 		$231K Hold
2,976
– – 0.03% 327
2016
Q3 		$216K Buy
+2,976
New +$199K 0.02% 323

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 Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bar Harbor Wealth Management's TIF Position: Q1 2017 in Review

Bar Harbor Wealth Management sold out of Tiffany & Co. (TIF) in Q1 2017, closing a stake of 2,976 shares — an estimated $231K sold.

Bar Harbor Wealth Management first reported a position in TIF in Q3 2016 and held it in 2 quarters. The position peaked at $231K in Q4 2016. 504 funds tracked by Wall St. Rank hold TIF as of Q1 2017.

  • Bar Harbor Wealth Management reported no remaining Tiffany & Co. position as of Q1 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 2,976 Tiffany & Co. shares in Q1 2017, an estimated $231K.
  • Bar Harbor Wealth Management first reported a position in Tiffany & Co. in Q3 2016 and held it in 2 quarters.
  • Bar Harbor Wealth Management's Tiffany & Co. position peaked at $231K in Q4 2016.
  • 504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2017, filed 7 Apr 2017.