First Quadrant’s Tiffany & Co. TIF Stock Holding History

First Quadrant’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
2018 Q2	–	Sell	-226,472	Closed	-$22.1M	–	877
2018 Q1	$22.1M	Buy	226,472 +45,891	+25%	+$4.74M	0.42%	77
2017 Q4	$18.8M	Hold	180,581	–	–	0.35%	99
2017 Q3	$16.6M	Buy	+180,581	New	+$16.5M	0.32%	115

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Quadrant's TIF Position: Q2 2018 in Review

First Quadrant sold out of Tiffany & Co. (TIF) in Q2 2018, closing a stake of 226,472 shares — an estimated $22.1M sold.

First Quadrant first reported a position in TIF in Q3 2017 and held it in 3 quarters. The position peaked at $22.1M in Q1 2018. 593 funds tracked by Wall St. Rank hold TIF as of Q2 2018.

First Quadrant reported no remaining Tiffany & Co. position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 226,472 Tiffany & Co. shares in Q2 2018, an estimated $22.1M.
First Quadrant first reported a position in Tiffany & Co. in Q3 2017 and held it in 3 quarters.
First Quadrant's Tiffany & Co. position peaked at $22.1M in Q1 2018.
593 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.