BFS
TIF

Bradley Foster & Sargent’s Tiffany & Co. TIF Stock Holding History

Bradley Foster & Sargent’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
2016
Q2 		– Sell
-2,909
Closed -$213K – 349
2016
Q1 		$213K Buy
+2,909
New +$195K 0.01% 319

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Bradley Foster & Sargent's TIF Position: Q2 2016 in Review

Bradley Foster & Sargent sold out of Tiffany & Co. (TIF) in Q2 2016, closing a stake of 2,909 shares — an estimated $213K sold.

Bradley Foster & Sargent first reported a position in TIF in Q1 2016 and held it in 1 quarter. The position peaked at $213K in Q1 2016. 480 funds tracked by Wall St. Rank hold TIF as of Q2 2016.

  • Bradley Foster & Sargent reported no remaining Tiffany & Co. position as of Q2 2016 after selling out during the quarter.
  • Bradley Foster & Sargent sold 2,909 Tiffany & Co. shares in Q2 2016, an estimated $213K.
  • Bradley Foster & Sargent first reported a position in Tiffany & Co. in Q1 2016 and held it in 1 quarter.
  • Bradley Foster & Sargent's Tiffany & Co. position peaked at $213K in Q1 2016.
  • 480 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2016.

Based on Bradley Foster & Sargent's 13F filing for Q2 2016, filed 9 Aug 2016.