HB
TIF

Homrich & Berg’s Tiffany & Co. TIF Stock Holding History

Homrich & Berg’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
2018
Q2 		– Sell
-15,363
Closed -$1.5M – 358
2018
Q1 		$1.5M Buy
15,363
+26
+0.2% +$2.68K 0.1% 103
2017
Q4 		$1.59M Hold
15,337
– – 0.11% 93
2017
Q3 		$1.41M Buy
+15,337
New +$1.4M 0.11% 86
2017
Q2 		– Sell
-5,454
Closed -$520K – 314
2017
Q1 		$520K Hold
5,454
– – 0.04% 168
2016
Q4 		$422K Hold
5,454
– – 0.04% 172
2016
Q3 		$396K Sell
5,454
-100
-2% -$6.67K 0.04% 175
2016
Q2 		$337K Buy
+5,554
New +$369K 0.03% 186

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Homrich & Berg's TIF Position: Q2 2018 in Review

Homrich & Berg sold out of Tiffany & Co. (TIF) in Q2 2018, closing a stake of 15,363 shares — an estimated $1.5M sold.

Homrich & Berg first reported a position in TIF in Q2 2016 and held it in 7 quarters. The position peaked at $1.59M in Q4 2017. 593 funds tracked by Wall St. Rank hold TIF as of Q2 2018.

  • Homrich & Berg reported no remaining Tiffany & Co. position as of Q2 2018 after selling out during the quarter.
  • Homrich & Berg sold 15,363 Tiffany & Co. shares in Q2 2018, an estimated $1.5M.
  • Homrich & Berg first reported a position in Tiffany & Co. in Q2 2016 and held it in 7 quarters.
  • Homrich & Berg's Tiffany & Co. position peaked at $1.59M in Q4 2017.
  • 593 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2018.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.