Fuller & Thaler Asset Management
TIF

Fuller & Thaler Asset Management’s Tiffany & Co. TIF Stock Holding History

Fuller & Thaler Asset Management’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
Q2 		– Sell
-29
Closed -$4K – 527
2020
Q1 		$4K Sell
29
-10,066
-100% -$1.32M ﹤0.01% 475
2019
Q4 		$1.35M Sell
10,095
-14,424
-59% -$1.7M 0.02% 320
2019
Q3 		$2.27M Buy
24,519
+3,704
+18% +$334K 0.03% 272
2019
Q2 		$1.95M Buy
20,815
+3,936
+23% +$391K 0.02% 291
2019
Q1 		$1.78M Sell
16,879
-1,650
-9% -$151K 0.02% 297
2018
Q4 		$1.49M Sell
18,529
-3,367
-15% -$343K 0.02% 301
2018
Q3 		$2.82M Sell
21,896
-1,307
-6% -$171K 0.03% 270
2018
Q2 		$3.05M Sell
23,203
-22
-0.1% -$2.51K 0.03% 259
2018
Q1 		$2.27M Buy
23,225
+15
+0.1% +$1.55K 0.03% 267
2017
Q4 		$2.41M Buy
+23,210
New +$2.21M 0.03% 247
2016
Q3 		– Sell
-1,700
Closed -$103K – 864
2016
Q2 		$103K Buy
+1,700
New +$113K ﹤0.01% 473

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fuller & Thaler Asset Management's TIF Position: Q2 2020 in Review

Fuller & Thaler Asset Management sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 29 shares — an estimated $4K sold.

Fuller & Thaler Asset Management first reported a position in TIF in Q2 2016 and held it in 11 quarters. The position peaked at $3.05M in Q2 2018. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • Fuller & Thaler Asset Management reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 29 Tiffany & Co. shares in Q2 2020, an estimated $4K.
  • Fuller & Thaler Asset Management first reported a position in Tiffany & Co. in Q2 2016 and held it in 11 quarters.
  • Fuller & Thaler Asset Management's Tiffany & Co. position peaked at $3.05M in Q2 2018.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.