FBA
TIF

Front Barnett Associates’s Tiffany & Co. TIF Stock Holding History

Front Barnett Associates’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
Q1 		– Sell
-22,840
Closed -$3.05M – 117
2019
Q4 		$3.05M Sell
22,840
-6,040
-21% -$714K 0.46% 48
2019
Q3 		$2.67M Sell
28,880
-2,900
-9% -$262K 0.44% 48
2019
Q2 		$2.98M Sell
31,780
-12,500
-28% -$1.24M 0.5% 47
2019
Q1 		$4.67M Hold
44,280
– – 0.75% 43
2018
Q4 		$3.56M Sell
44,280
-41,955
-49% -$4.28M 0.65% 44
2018
Q3 		$11.1M Sell
86,235
-8,628
-9% -$1.13M 1.67% 22
2018
Q2 		$12.5M Sell
94,863
-5,602
-6% -$640K 2.06% 18
2018
Q1 		$9.81M Sell
100,465
-1,730
-2% -$179K 1.65% 24
2017
Q4 		$10.6M Sell
102,195
-1,076
-1% -$103K 1.76% 21
2017
Q3 		$9.48M Sell
103,271
-557
-0.5% -$51K 1.67% 23
2017
Q2 		$9.75M Sell
103,828
-1,720
-2% -$158K 1.78% 22
2017
Q1 		$10.1M Sell
105,548
-4,439
-4% -$379K 1.87% 20
2016
Q4 		$8.52M Sell
109,987
-10,694
-9% -$823K 1.64% 23
2016
Q3 		$8.77M Sell
120,681
-20,511
-15% -$1.37M 1.67% 21
2016
Q2 		$8.56M Buy
141,192
+5
+0% +$332 1.74% 21
2016
Q1 		$10.4M Sell
141,187
-125
-0.1% -$8.39K 2.09% 17
2015
Q4 		$10.8M Sell
141,312
-3,135
-2% -$245K 2.15% 17
2015
Q3 		$11.2M Buy
144,447
+19
+0% +$1.66K 2.32% 14
2015
Q2 		$13.3M Buy
144,428
+7,875
+6% +$705K 2.47% 12
2015
Q1 		$12M Sell
136,553
-1,425
-1% -$127K 2.21% 14
2014
Q4 		$14.7M Buy
137,978
+589
+0.4% +$58.9K 2.8% 10
2014
Q3 		$13.2M Sell
137,389
-1,806
-1% -$180K 2.53% 11
2014
Q2 		$14M Sell
139,195
-740
-0.5% -$68.7K 2.59% 13
2014
Q1 		$12.1M Buy
139,935
+86,745
+163% +$7.7M 2.34% 16
2013
Q4 		$4.93M Sell
53,190
-650
-1% -$54K 0.96% 38
2013
Q3 		$4.13M Buy
53,840
+70
+0.1% +$5.51K 0.88% 40
2013
Q2 		$3.92M Buy
+53,770
New +$4.01M 0.9% 40

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Front Barnett Associates's TIF Position: Q1 2020 in Review

Front Barnett Associates sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 22,840 shares — an estimated $3.05M sold.

Front Barnett Associates first reported a position in TIF in Q2 2013 and held it in 27 quarters. The position peaked at $14.7M in Q4 2014. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Front Barnett Associates reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Front Barnett Associates sold 22,840 Tiffany & Co. shares in Q1 2020, an estimated $3.05M.
  • Front Barnett Associates first reported a position in Tiffany & Co. in Q2 2013 and held it in 27 quarters.
  • Front Barnett Associates's Tiffany & Co. position peaked at $14.7M in Q4 2014.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Front Barnett Associates's 13F filing for Q1 2020, filed 14 May 2020.