BCI
TIF

Brinker Capital Investments’s Tiffany & Co. TIF Stock Holding History

Brinker Capital Investments’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
Q3 		– Sell
-18,193
Closed -$2.39M – 714
2018
Q2 		$2.39M Buy
18,193
+1,047
+6% +$120K 0.08% 169
2018
Q1 		$1.67M Buy
17,146
+1,087
+7% +$112K 0.05% 189
2017
Q4 		$1.67M Buy
16,059
+449
+3% +$42.8K 0.06% 189
2017
Q3 		$1.43M Buy
15,610
+557
+4% +$51K 0.05% 181
2017
Q2 		$1.41M Sell
15,053
-186
-1% -$17.1K 0.05% 179
2017
Q1 		$1.45M Sell
15,239
-351
-2% -$30K 0.06% 170
2016
Q4 		$1.21M Sell
15,590
-484
-3% -$37.3K 0.05% 179
2016
Q3 		$1.17M Buy
16,074
+7,178
+81% +$479K 0.05% 171
2016
Q2 		$539K Buy
8,896
+494
+6% +$32.8K 0.02% 211
2016
Q1 		$617K Buy
8,402
+1,539
+22% +$103K 0.03% 200
2015
Q4 		$524K Sell
6,863
-1,181
-15% -$92.3K 0.02% 224
2015
Q3 		$621K Buy
8,044
+438
+6% +$38.3K 0.03% 212
2015
Q2 		$698K Buy
7,606
+816
+12% +$73K 0.03% 208
2015
Q1 		$598K Buy
+6,790
New +$607K 0.02% 210

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brinker Capital Investments's TIF Position: Q3 2018 in Review

Brinker Capital Investments sold out of Tiffany & Co. (TIF) in Q3 2018, closing a stake of 18,193 shares — an estimated $2.39M sold.

Brinker Capital Investments first reported a position in TIF in Q1 2015 and held it in 14 quarters. The position peaked at $2.39M in Q2 2018. 580 funds tracked by Wall St. Rank hold TIF as of Q3 2018.

  • Brinker Capital Investments reported no remaining Tiffany & Co. position as of Q3 2018 after selling out during the quarter.
  • Brinker Capital Investments sold 18,193 Tiffany & Co. shares in Q3 2018, an estimated $2.39M.
  • Brinker Capital Investments first reported a position in Tiffany & Co. in Q1 2015 and held it in 14 quarters.
  • Brinker Capital Investments's Tiffany & Co. position peaked at $2.39M in Q2 2018.
  • 580 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2018.

Based on Brinker Capital Investments's 13F filing for Q3 2018, filed 13 Nov 2018.