CAPTRUST Financial Advisors’s Tiffany & Co. TIF Stock Holding History

CAPTRUST Financial Advisors’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
2021 Q1	–	Sell	-1,364	Closed	-$179K	–	4613
2020 Q4	$179K	Hold	1,364	–	–	﹤0.01%	1243
2020 Q3	$159K	Buy	1,364 +107	+9%	+$13K	﹤0.01%	1138
2020 Q2	$154K	Buy	1,257 +551	+78%	+$69K	﹤0.01%	1155
2020 Q1	$92K	Buy	+706	New	+$92.9K	﹤0.01%	1162
2019 Q4	–	Sell	-674	Closed	-$63K	–	2001
2019 Q3	$63K	Sell	674 -13	-2%	-$1.17K	﹤0.01%	926
2019 Q2	$65K	Buy	687 +513	+295%	+$51K	﹤0.01%	896
2019 Q1	$18K	Buy	174 +8	+5%	+$734	﹤0.01%	1201
2018 Q4	$13K	Hold	166	–	–	﹤0.01%	1167
2018 Q3	$22K	Sell	166 -5,545	-97%	-$725K	﹤0.01%	979
2018 Q2	$752K	Buy	5,711 +4,511	+376%	+$515K	0.04%	207
2018 Q1	$114K	Buy	+1,200	New	+$124K	0.01%	422

Other funds holding TIF

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

CAPTRUST Financial Advisors's TIF Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 1,364 shares — an estimated $179K sold.

CAPTRUST Financial Advisors first reported a position in TIF in Q1 2018 and held it in 11 quarters. The position peaked at $752K in Q2 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

CAPTRUST Financial Advisors reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,364 Tiffany & Co. shares in Q1 2021, an estimated $179K.
CAPTRUST Financial Advisors first reported a position in Tiffany & Co. in Q1 2018 and held it in 11 quarters.
CAPTRUST Financial Advisors's Tiffany & Co. position peaked at $752K in Q2 2018.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.