HAI
TIF

Hennessy Advisors Inc’s Tiffany & Co. TIF Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-28,500
Closed -$2.21M – 349
2016
Q4 		$2.21M Hold
28,500
– – 0.07% 221
2016
Q3 		$2.07M Sell
28,500
-900
-3% -$60K 0.06% 232
2016
Q2 		$1.78M Hold
29,400
– – 0.05% 239
2016
Q1 		$2.16M Buy
+29,400
New +$1.97M 0.07% 232

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hennessy Advisors Inc's TIF Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Tiffany & Co. (TIF) in Q1 2017, closing a stake of 28,500 shares — an estimated $2.21M sold.

Hennessy Advisors Inc first reported a position in TIF in Q1 2016 and held it in 4 quarters. The position peaked at $2.21M in Q4 2016. 504 funds tracked by Wall St. Rank hold TIF as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Tiffany & Co. position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 28,500 Tiffany & Co. shares in Q1 2017, an estimated $2.21M.
  • Hennessy Advisors Inc first reported a position in Tiffany & Co. in Q1 2016 and held it in 4 quarters.
  • Hennessy Advisors Inc's Tiffany & Co. position peaked at $2.21M in Q4 2016.
  • 504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.