BAM
TIF

Barrett Asset Management’s Tiffany & Co. TIF Stock Holding History

Barrett Asset 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
2020
Q2 		– Sell
-300
Closed -$39K – 399
2020
Q1 		$39K Hold
300
– – ﹤0.01% 234
2019
Q4 		$40K Sell
300
-100
-25% -$11.8K ﹤0.01% 258
2019
Q3 		$37K Hold
400
– – ﹤0.01% 253
2019
Q2 		$37K Hold
400
– – ﹤0.01% 252
2019
Q1 		$42K Hold
400
– – ﹤0.01% 248
2018
Q4 		$32K Hold
400
– – ﹤0.01% 260
2018
Q3 		$52K Hold
400
– – ﹤0.01% 242
2018
Q2 		$53K Hold
400
– – ﹤0.01% 241
2018
Q1 		$39K Hold
400
– – ﹤0.01% 264
2017
Q4 		$42K Hold
400
– – ﹤0.01% 267
2017
Q3 		$37K Sell
400
-400
-50% -$36.6K ﹤0.01% 256
2017
Q2 		$75K Hold
800
– – 0.01% 218
2017
Q1 		$76K Hold
800
– – 0.01% 199
2016
Q4 		$62K Buy
800
+400
+100% +$30.8K 0.01% 209
2016
Q3 		$29K Hold
400
– – ﹤0.01% 247
2016
Q2 		$24K Sell
400
-136,289
-100% -$9.06M ﹤0.01% 252
2016
Q1 		$10M Sell
136,689
-22,192
-14% -$1.49M 0.86% 42
2015
Q4 		$12.1M Sell
158,881
-2,649
-2% -$207K 1.06% 36
2015
Q3 		$12.5M Sell
161,530
-26,515
-14% -$2.32M 1.14% 34
2015
Q2 		$17.3M Sell
188,045
-10,025
-5% -$897K 1.42% 29
2015
Q1 		$17.4M Sell
198,070
-17,410
-8% -$1.56M 1.44% 29
2014
Q4 		$23M Sell
215,480
-710
-0.3% -$71K 1.8% 19
2014
Q3 		$20.8M Buy
216,190
+3,575
+2% +$356K 1.68% 20
2014
Q2 		$21.3M Buy
212,615
+2,620
+1% +$243K 1.74% 18
2014
Q1 		$18.1M Buy
209,995
+2,725
+1% +$242K 1.57% 23
2013
Q4 		$19.2M Sell
207,270
-1,200
-0.6% -$99.7K 1.71% 23
2013
Q3 		$16M Sell
208,470
-2,635
-1% -$207K 1.55% 25
2013
Q2 		$15.4M Buy
+211,105
New +$15.7M 1.56% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Barrett Asset Management's TIF Position: Q2 2020 in Review

Barrett Asset Management sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 300 shares — an estimated $39K sold.

Barrett Asset Management first reported a position in TIF in Q2 2013 and held it in 28 quarters. The position peaked at $23M in Q4 2014. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • Barrett Asset Management reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • Barrett Asset Management sold 300 Tiffany & Co. shares in Q2 2020, an estimated $39K.
  • Barrett Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 28 quarters.
  • Barrett Asset Management's Tiffany & Co. position peaked at $23M in Q4 2014.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on Barrett Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.