DADC
TIF

D.A. Davidson & Co’s Tiffany & Co. TIF Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,000
Closed -$93K – 2167
2017
Q2 		$93K Hold
1,000
– – ﹤0.01% 1297
2017
Q1 		$95K Sell
1,000
-182
-15% -$15.5K ﹤0.01% 1274
2016
Q4 		$90K Sell
1,182
-4,666
-80% -$359K ﹤0.01% 1345
2016
Q3 		$422K Buy
5,848
+748
+15% +$49.9K 0.01% 689
2016
Q2 		$308K Buy
5,100
+3,501
+219% +$233K 0.01% 700
2016
Q1 		$116K Buy
1,599
+1,414
+764% +$94.9K ﹤0.01% 1064
2015
Q4 		$14K Hold
185
– – ﹤0.01% 1816
2015
Q3 		$14K Sell
185
-286
-61% -$25K ﹤0.01% 1780
2015
Q2 		$42K Sell
471
-79
-14% -$7.07K ﹤0.01% 1503
2015
Q1 		$48K Buy
550
+371
+207% +$33.2K ﹤0.01% 1440
2014
Q4 		$19K Hold
179
– – ﹤0.01% 1693
2014
Q3 		$17K Hold
179
– – ﹤0.01% 1720
2014
Q2 		$17K Sell
179
-7
-4% -$650 ﹤0.01% 1697
2014
Q1 		$16K Sell
186
-4
-2% -$355 ﹤0.01% 1699
2013
Q4 		$17K Buy
190
+3
+2% +$249 ﹤0.01% 1609
2013
Q3 		$14K Sell
187
-608
-76% -$47.9K ﹤0.01% 1407
2013
Q2 		$56K Buy
+795
New +$59.3K ﹤0.01% 1075

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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 $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

D.A. Davidson & Co's TIF Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Tiffany & Co. (TIF) in Q3 2017, closing a stake of 1,000 shares — an estimated $93K sold.

D.A. Davidson & Co first reported a position in TIF in Q2 2013 and held it in 17 quarters. The position peaked at $422K in Q3 2016. 510 funds tracked by Wall St. Rank hold TIF as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Tiffany & Co. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 Tiffany & Co. shares in Q3 2017, an estimated $93K.
  • D.A. Davidson & Co first reported a position in Tiffany & Co. in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Tiffany & Co. position peaked at $422K in Q3 2016.
  • 510 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.