BC
TIF

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

Brinker Capital’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
2019
Q3 		– Sell
-21,141
Closed -$1.99M – 994
2019
Q2 		$1.99M Sell
21,141
-518
-2% -$51.5K 0.07% 285
2019
Q1 		$2.29M Buy
21,659
+4,427
+26% +$406K 0.09% 229
2018
Q4 		$1.4M Sell
17,232
-4,762
-22% -$485K 0.06% 309
2018
Q3 		$2.85M Sell
21,994
-218
-1% -$28.5K 0.1% 205
2018
Q2 		$2.93M Sell
22,212
-332
-1% -$37.9K 0.11% 185
2018
Q1 		$2.21M Sell
22,544
-483
-2% -$49.9K 0.09% 230
2017
Q4 		$2.4M Sell
23,027
-227
-1% -$21.6K 0.09% 212
2017
Q3 		$2.13M Buy
+23,254
New +$2.13M 0.09% 219

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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