CAW
TIF

Cornerstone Advisors (Washington)’s Tiffany & Co. TIF Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$48K Sell
418
-36
-8% -$4.37K 0.01% 263
2020
Q2 		$55K Sell
454
-136
-23% -$17K 0.01% 248
2020
Q1 		$76K Buy
590
+217
+58% +$28.6K 0.01% 170
2019
Q4 		$50K Buy
373
+25
+7% +$2.96K 0.01% 236
2019
Q3 		$32K Sell
348
-1
-0.3% -$90 ﹤0.01% 283
2019
Q2 		$33K Buy
349
+19
+6% +$1.89K ﹤0.01% 516
2019
Q1 		$35K Buy
330
+37
+13% +$3.4K ﹤0.01% 479
2018
Q4 		$24K Buy
293
+2
+0.7% +$204 ﹤0.01% 476
2018
Q3 		$38K Buy
291
+4
+1% +$523 0.02% 383
2018
Q2 		$38K Hold
287
– – 0.03% 368
2018
Q1 		$28K Hold
287
– – 0.02% 428
2017
Q4 		$30K Hold
287
– – 0.02% 400
2017
Q3 		$26K Hold
287
– – 0.02% 427
2017
Q2 		$27K Hold
287
– – 0.02% 427
2017
Q1 		$27K Hold
287
– – 0.01% 417
2016
Q4 		$22K Sell
287
-3
-1% -$231 0.02% 471
2016
Q3 		$21K Buy
290
+253
+684% +$16.9K 0.02% 494
2016
Q2 		$2K Buy
37
+3
+9% +$199 ﹤0.01% 774
2016
Q1 		$2K Buy
34
+27
+386% +$1.81K ﹤0.01% 776
2015
Q4 		$1K Hold
7
– – ﹤0.01% 878
2015
Q3 		$1K Sell
7
-11
-61% -$962 ﹤0.01% 864
2015
Q2 		$2K Sell
18
-18
-50% -$1.61K ﹤0.01% 643
2015
Q1 		$3K Sell
36
-13
-27% -$1.16K ﹤0.01% 559
2014
Q4 		$5K Buy
49
+13
+36% +$1.3K ﹤0.01% 403
2014
Q3 		$3K Sell
36
-6
-14% -$598 ﹤0.01% 358
2014
Q2 		$4K Hold
42
– – ﹤0.01% 348
2014
Q1 		$4K Buy
42
+35
+500% +$3.11K ﹤0.01% 305
2013
Q4 		$1K Hold
7
– – ﹤0.01% 347
2013
Q3 		$1K Hold
7
– – ﹤0.01% 325
2013
Q2 		$1K Buy
+7
New +$522 ﹤0.01% 281

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cornerstone Advisors (Washington)'s TIF Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Tiffany & Co. (TIF) stake by 7.9% in Q3 2020, selling an estimated $4.37K and leaving 418 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #263.

Cornerstone Advisors (Washington) first reported a position in TIF in Q2 2013 and has held it in 30 quarters since. The position peaked at $76K in Q1 2020. 506 funds tracked by Wall St. Rank hold TIF as of Q3 2020.

  • Cornerstone Advisors (Washington) held 418 shares of Tiffany & Co. worth $48K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 36 Tiffany & Co. shares in Q3 2020, an estimated $4.37K.
  • Tiffany & Co. made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #263 holding.
  • Cornerstone Advisors (Washington) first reported a position in Tiffany & Co. in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s Tiffany & Co. position peaked at $76K in Q1 2020.
  • 506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.