HR
TIF

Howe & Rusling’s Tiffany & Co. TIF Stock Holding History

Howe & Rusling’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 		– Sell
-55
Closed -$4K – 923
2018
Q4 		$4K Sell
55
-8
-13% -$815 ﹤0.01% 595
2018
Q3 		$8K Sell
63
-18
-22% -$2.35K ﹤0.01% 555
2018
Q2 		$11K Sell
81
-20
-20% -$2.28K ﹤0.01% 449
2018
Q1 		$10K Sell
101
-24
-19% -$2.48K ﹤0.01% 510
2017
Q4 		$13K Hold
125
– – ﹤0.01% 446
2017
Q3 		$11K Buy
+125
New +$11.4K ﹤0.01% 471
2017
Q1 		– Sell
-30
Closed -$2K – 1077
2016
Q4 		$2K Buy
+30
New +$2.31K ﹤0.01% 908
2014
Q3 		– Sell
-97
Closed -$10K – 963
2014
Q2 		$10K Sell
97
-32
-25% -$2.97K ﹤0.01% 493
2014
Q1 		$11K Buy
129
+66
+105% +$5.86K ﹤0.01% 555
2013
Q4 		$6K Buy
+63
New +$5.23K ﹤0.01% 588

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Howe & Rusling's TIF Position: Q1 2019 in Review

Howe & Rusling sold out of Tiffany & Co. (TIF) in Q1 2019, closing a stake of 55 shares — an estimated $4K sold.

Howe & Rusling first reported a position in TIF in Q4 2013 and held it in 10 quarters. The position peaked at $13K in Q4 2017. 547 funds tracked by Wall St. Rank hold TIF as of Q1 2019.

  • Howe & Rusling reported no remaining Tiffany & Co. position as of Q1 2019 after selling out during the quarter.
  • Howe & Rusling sold 55 Tiffany & Co. shares in Q1 2019, an estimated $4K.
  • Howe & Rusling first reported a position in Tiffany & Co. in Q4 2013 and held it in 10 quarters.
  • Howe & Rusling's Tiffany & Co. position peaked at $13K in Q4 2017.
  • 547 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2019.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.