EAM
TIF

Edge Asset Management’s Tiffany & Co. TIF Stock Holding History

Edge Asset 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
2017
Q1 		– Sell
-45,200
Closed -$3.5M – 275
2016
Q4 		$3.5M Sell
45,200
-2,329
-5% -$179K 0.03% 245
2016
Q3 		$3.45M Sell
47,529
-4,010
-8% -$268K 0.03% 241
2016
Q2 		$3.13M Sell
51,539
-40,238
-44% -$2.67M 0.03% 244
2016
Q1 		$6.73M Sell
91,777
-50,070
-35% -$3.36M 0.06% 219
2015
Q4 		$10.8M Sell
141,847
-64
-0% -$5K 0.1% 205
2015
Q3 		$11M Sell
141,911
-140,043
-50% -$12.3M 0.11% 203
2015
Q2 		$25.9M Sell
281,954
-415,697
-60% -$37.2M 0.23% 126
2015
Q1 		$61.4M Buy
697,651
+83,642
+14% +$7.48M 0.53% 62
2014
Q4 		$65.6M Sell
614,009
-15,670
-2% -$1.57M 0.63% 55
2014
Q3 		$60.6M Buy
629,679
+21,651
+4% +$2.16M 0.61% 62
2014
Q2 		$61M Sell
608,028
-1,026
-0.2% -$95.2K 0.61% 66
2014
Q1 		$52.5M Sell
609,054
-35,894
-6% -$3.19M 0.56% 68
2013
Q4 		$59.8M Sell
644,948
-58,008
-8% -$4.82M 0.65% 59
2013
Q3 		$53.9M Sell
702,956
-4,801
-0.7% -$378K 0.64% 63
2013
Q2 		$51.6M Buy
+707,757
New +$52.8M 0.65% 61

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edge Asset Management's TIF Position: Q1 2017 in Review

Edge Asset Management sold out of Tiffany & Co. (TIF) in Q1 2017, closing a stake of 45,200 shares — an estimated $3.5M sold.

Edge Asset Management first reported a position in TIF in Q2 2013 and held it in 15 quarters. The position peaked at $65.6M in Q4 2014. 504 funds tracked by Wall St. Rank hold TIF as of Q1 2017.

  • Edge Asset Management reported no remaining Tiffany & Co. position as of Q1 2017 after selling out during the quarter.
  • Edge Asset Management sold 45,200 Tiffany & Co. shares in Q1 2017, an estimated $3.5M.
  • Edge Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 15 quarters.
  • Edge Asset Management's Tiffany & Co. position peaked at $65.6M in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.