EA
TIF

Euclid Advisors’s Tiffany & Co. TIF Stock Holding History

Euclid 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
2016
Q3 		– Sell
-1,900
Closed -$115K – 497
2016
Q2 		$115K Sell
1,900
-1,960
-51% -$130K 0.01% 491
2016
Q1 		$283K Sell
3,860
-680
-15% -$45.6K 0.01% 408
2015
Q4 		$346K Sell
4,540
-1,163
-20% -$90.9K 0.01% 405
2015
Q3 		$440K Sell
5,703
-250
-4% -$21.9K 0.02% 202
2015
Q2 		$546K Sell
5,953
-57,087
-91% -$5.11M 0.01% 391
2015
Q1 		$5.55M Sell
63,040
-8,850
-12% -$792K 0.1% 190
2014
Q4 		$7.68M Buy
71,890
+5,050
+8% +$505K 0.07% 243
2014
Q3 		$6.44M Buy
+66,840
New +$6.66M 0.05% 325
2014
Q1 		– Sell
-51,392
Closed -$4.77M – 500
2013
Q4 		$4.77M Sell
51,392
-3,390
-6% -$282K 0.04% 372
2013
Q3 		$4.2M Buy
54,782
+7,452
+16% +$587K 0.04% 347
2013
Q2 		$3.45M Buy
+47,330
New +$3.53M 0.04% 374

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Euclid Advisors's TIF Position: Q3 2016 in Review

Euclid Advisors sold out of Tiffany & Co. (TIF) in Q3 2016, closing a stake of 1,900 shares — an estimated $115K sold.

Euclid Advisors first reported a position in TIF in Q2 2013 and held it in 11 quarters. The position peaked at $7.68M in Q4 2014. 494 funds tracked by Wall St. Rank hold TIF as of Q3 2016.

  • Euclid Advisors reported no remaining Tiffany & Co. position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 1,900 Tiffany & Co. shares in Q3 2016, an estimated $115K.
  • Euclid Advisors first reported a position in Tiffany & Co. in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Tiffany & Co. position peaked at $7.68M in Q4 2014.
  • 494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.