Cadence Capital Management’s Tiffany & Co. TIF Stock Holding History

Cadence Capital 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
2018 Q1	–	Sell	-8,342	Closed	-$867K	–	715
2017 Q4	$867K	Sell	8,342 -4,862	-37%	-$463K	0.06%	405
2017 Q3	$1.21M	Buy	13,204 +910	+7%	+$83.3K	0.08%	353
2017 Q2	$1.15M	Buy	12,294 +9,925	+419%	+$911K	0.08%	321
2017 Q1	$226K	Sell	2,369 -16,299	-87%	-$1.39M	0.02%	638
2016 Q4	$1.45M	Sell	18,668 -3,753	-17%	-$289K	0.1%	251
2016 Q3	$1.63M	Buy	22,421 +5,752	+35%	+$384K	0.12%	210
2016 Q2	$1.01M	Buy	+16,669	New	+$1.11M	0.08%	288
2015 Q1	–	Sell	-26,420	Closed	-$2.82M	–	665
2014 Q4	$2.82M	Sell	26,420 -29,010	-52%	-$2.9M	0.16%	169
2014 Q3	$5.34M	Sell	55,430 -18,940	-25%	-$1.89M	0.28%	105
2014 Q2	$7.46M	Sell	74,370 -12,620	-15%	-$1.17M	0.36%	80
2014 Q1	$7.49M	Sell	86,990 -1,210	-1%	-$107K	0.32%	85
2013 Q4	$8.18M	Buy	+88,200	New	+$7.33M	0.31%	86

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cadence Capital Management's TIF Position: Q1 2018 in Review

Cadence Capital Management sold out of Tiffany & Co. (TIF) in Q1 2018, closing a stake of 8,342 shares — an estimated $867K sold.

Cadence Capital Management first reported a position in TIF in Q4 2013 and held it in 12 quarters. The position peaked at $8.18M in Q4 2013. 540 funds tracked by Wall St. Rank hold TIF as of Q1 2018.

Cadence Capital Management reported no remaining Tiffany & Co. position as of Q1 2018 after selling out during the quarter.
Cadence Capital Management sold 8,342 Tiffany & Co. shares in Q1 2018, an estimated $867K.
Cadence Capital Management first reported a position in Tiffany & Co. in Q4 2013 and held it in 12 quarters.
Cadence Capital Management's Tiffany & Co. position peaked at $8.18M in Q4 2013.
540 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2018.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.