Federated Hermes’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-957
| Closed | -$126K | – | 2438 |
|
|
2020
Q4 | $126K | Buy |
957
+153
| +19% | +$19.6K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $93K | Sell |
804
-151
| -16% | -$18.3K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $116K | Sell |
955
-64
| -6% | -$8.02K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $132K | Buy |
1,019
+36
| +4% | +$4.74K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $131K | Buy |
983
+960
| +4,174% | +$113K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $2K | Sell |
23
-15
| -39% | -$1.35K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $4K | Sell |
38
-2
| -5% | -$199 | ﹤0.01% | 2032 |
|
|
2019
Q1 | $4K | Buy |
40
+19
| +90% | +$1.74K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $2K | Sell |
21
-3,117
| -99% | -$318K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $405K | Sell |
3,138
-140,967
| -98% | -$18.4M | ﹤0.01% | 1514 |
|
|
2018
Q2 | $19M | Buy |
144,105
+140,222
| +3,611% | +$16M | 0.06% | 267 |
|
|
2018
Q1 | $379K | Sell |
3,883
-51
| -1% | -$5.26K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $409K | Sell |
3,934
-1,918
| -33% | -$183K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $537K | Buy |
5,852
+1,213
| +26% | +$111K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $435K | Sell |
4,639
-5,264
| -53% | -$483K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $944K | Sell |
9,903
-4,013
| -29% | -$342K | ﹤0.01% | 1192 |
|
|
2016
Q4 | $1.08M | Buy |
13,916
+11,517
| +480% | +$887K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $174K | Buy |
2,399
+362
| +18% | +$24.2K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $124K | Sell |
2,037
-4,108
| -67% | -$273K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $451K | Sell |
6,145
-301
| -5% | -$20.2K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $492K | Sell |
6,446
-118
| -2% | -$9.22K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $507K | Buy |
6,564
+3,403
| +108% | +$298K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $290K | Buy |
3,161
+2,986
| +1,706% | +$267K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $15K | Sell |
175
-621
| -78% | -$55.5K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $85K | Buy |
796
+29
| +4% | +$2.9K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $74K | Sell |
767
-16,022
| -95% | -$1.6M | ﹤0.01% | 1606 |
|
|
2014
Q2 | $1.68M | Sell |
16,789
-7,654
| -31% | -$710K | 0.01% | 1017 |
|
|
2014
Q1 | $2.11M | Buy |
24,443
+472
| +2% | +$41.9K | 0.01% | 929 |
|
|
2013
Q4 | $2.22M | Sell |
23,971
-5,355
| -18% | -$445K | 0.01% | 886 |
|
|
2013
Q3 | $2.25M | Buy |
29,326
+5,732
| +24% | +$451K | 0.01% | 856 |
|
|
2013
Q2 | $1.72M | Buy |
+23,594
| New | +$1.76M | 0.01% | 951 |
|
Other funds holding TIF
Federated Hermes's TIF Position: Q1 2021 in Review
Federated Hermes sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 957 shares — an estimated $126K sold.
Federated Hermes first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $19M in Q2 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Federated Hermes reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Federated Hermes sold 957 Tiffany & Co. shares in Q1 2021, an estimated $126K.
- Federated Hermes first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Federated Hermes's Tiffany & Co. position peaked at $19M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.