FHA
TIF

Flagship Harbor Advisors’s Tiffany & Co. TIF Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-418
Closed -$48K – 1991
2020
Q3 		$48K Hold
418
– – 0.01% 870
2020
Q2 		$51K Sell
418
-1
-0.2% -$125 0.01% 856
2020
Q1 		$54K Hold
419
– – 0.01% 737
2019
Q4 		$56K Buy
419
+1
+0.2% +$118 0.01% 783
2019
Q3 		$38K Sell
418
-218
-34% -$19.7K 0.01% 872
2019
Q2 		$59K Buy
636
+218
+52% +$21.7K 0.01% 720
2019
Q1 		$44K Hold
418
– – 0.01% 800
2018
Q4 		$33K Sell
418
-160
-28% -$16.3K 0.01% 839
2018
Q3 		$74K Buy
578
+51
+10% +$6.67K 0.01% 680
2018
Q2 		$69K Buy
+527
New +$60.2K 0.01% 693

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return