GCC
TIF

Guardian Capital (Canada)’s Tiffany & Co. TIF Stock Holding History

Guardian Capital (Canada)’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
2017
Q4 		– Sell
-71,951
Closed -$6.6M – 211
2017
Q3 		$6.6M Buy
71,951
+4,322
+6% +$396K 0.1% 103
2017
Q2 		$6.35M Buy
67,629
+3,493
+5% +$321K 0.1% 108
2017
Q1 		$6.11M Buy
64,136
+7,962
+14% +$679K 0.09% 111
2016
Q4 		$4.35M Buy
56,174
+7,183
+15% +$553K 0.06% 116
2016
Q3 		$3.56M Buy
48,991
+4,781
+11% +$319K 0.06% 113
2016
Q2 		$2.68M Buy
44,210
+3,762
+9% +$250K 0.04% 119
2016
Q1 		$2.97M Buy
40,448
+13,482
+50% +$905K 0.05% 113
2015
Q4 		$2.06M Buy
26,966
+11,932
+79% +$932K 0.04% 120
2015
Q3 		$1.16M Buy
15,034
+4,194
+39% +$367K 0.02% 129
2015
Q2 		$995K Buy
10,840
+948
+10% +$84.8K 0.02% 145
2015
Q1 		$871K Buy
9,892
+3,475
+54% +$311K 0.01% 150
2014
Q4 		$686K Buy
+6,417
New +$642K 0.01% 147

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Guardian Capital (Canada)'s TIF Position: Q4 2017 in Review

Guardian Capital (Canada) sold out of Tiffany & Co. (TIF) in Q4 2017, closing a stake of 71,951 shares — an estimated $6.6M sold.

Guardian Capital (Canada) first reported a position in TIF in Q4 2014 and held it in 12 quarters. The position peaked at $6.6M in Q3 2017. 543 funds tracked by Wall St. Rank hold TIF as of Q4 2017.

  • Guardian Capital (Canada) reported no remaining Tiffany & Co. position as of Q4 2017 after selling out during the quarter.
  • Guardian Capital (Canada) sold 71,951 Tiffany & Co. shares in Q4 2017, an estimated $6.6M.
  • Guardian Capital (Canada) first reported a position in Tiffany & Co. in Q4 2014 and held it in 12 quarters.
  • Guardian Capital (Canada)'s Tiffany & Co. position peaked at $6.6M in Q3 2017.
  • 543 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2017, filed 14 Feb 2018.