HFS
TIF

HL Financial Services’s Tiffany & Co. TIF Stock Holding History

HL Financial Services’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
2019
Q1 		$325K Buy
+3,083
New +$283K 0.01% 591
2018
Q4 		– Sell
-31,559
Closed -$4.07M – 793
2018
Q3 		$4.07M Buy
+31,559
New +$4.13M 0.06% 189
2017
Q3 		– Sell
-2,298
Closed -$216K – 707
2017
Q2 		$216K Sell
2,298
-98
-4% -$9K ﹤0.01% 643
2017
Q1 		$228K Sell
2,396
-2,835
-54% -$242K ﹤0.01% 620
2016
Q4 		$405K Sell
5,231
-17
-0.3% -$1.31K 0.01% 500
2016
Q3 		$381K Sell
5,248
-1,011
-16% -$67.5K 0.01% 491
2016
Q2 		$380K Buy
6,259
+1,471
+31% +$97.8K 0.01% 490
2016
Q1 		$351K Sell
4,788
-424
-8% -$28.5K 0.01% 498
2015
Q4 		$398K Buy
+5,212
New +$407K 0.01% 494
2015
Q2 		– Sell
-2,466
Closed -$217K – 696
2015
Q1 		$217K Sell
2,466
-88
-3% -$7.87K 0.01% 638
2014
Q4 		$273K Sell
2,554
-2,500
-49% -$250K 0.01% 574
2014
Q3 		$487K Buy
5,054
+36
+0.7% +$3.59K 0.01% 421
2014
Q2 		$503K Hold
5,018
– – 0.01% 410
2014
Q1 		$432K Hold
5,018
– – 0.01% 437
2013
Q4 		$466K Buy
5,018
+1,758
+54% +$146K 0.01% 404
2013
Q3 		$250K Sell
3,260
-25
-0.8% -$1.97K 0.01% 505
2013
Q2 		$239K Buy
+3,285
New +$245K 0.01% 478

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HL Financial Services's TIF Position: Q1 2019 in Review

HL Financial Services opened a new position in Tiffany & Co. (TIF) in Q1 2019: 3,083 shares worth $325K. The stake represents 0.01% of the portfolio and ranks #591 among its holdings. This is a return to the name: HL Financial Services previously reported a position in TIF as recently as Q3 2018.

HL Financial Services first reported a position in TIF in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.07M in Q3 2018. 547 funds tracked by Wall St. Rank hold TIF as of Q1 2019.

  • HL Financial Services held 3,083 shares of Tiffany & Co. worth $325K as of Q1 2019.
  • Tiffany & Co. was a new HL Financial Services position in Q1 2019.
  • Tiffany & Co. made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #591 holding.
  • HL Financial Services first reported a position in Tiffany & Co. in Q2 2013 and has held it in 17 quarters since.
  • HL Financial Services's Tiffany & Co. position peaked at $4.07M in Q3 2018.
  • 547 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.