LTFS
TIF

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

Ladenburg Thalmann 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
Q4 		$263K Sell
1,966
-552
-22% -$65.2K ﹤0.01% 2303
2019
Q3 		$230K Buy
2,518
+144
+6% +$13K ﹤0.01% 2360
2019
Q2 		$222K Sell
2,374
-7
-0.3% -$696 ﹤0.01% 2394
2019
Q1 		$251K Sell
2,381
-2,175
-48% -$200K ﹤0.01% 2226
2018
Q4 		$367K Buy
4,556
+1,270
+39% +$129K ﹤0.01% 1771
2018
Q3 		$424K Sell
3,286
-619
-16% -$80.9K ﹤0.01% 1728
2018
Q2 		$381K Hold
3,905
– – ﹤0.01% 1763
2018
Q1 		$381K Buy
3,905
+45
+1% +$4.64K ﹤0.01% 1763
2017
Q4 		$402K Sell
3,860
-81
-2% -$7.72K ﹤0.01% 1700
2017
Q3 		$362K Buy
3,941
+3,272
+489% +$300K ﹤0.01% 1670
2017
Q2 		$63K Sell
669
-236
-26% -$21.7K ﹤0.01% 2871
2017
Q1 		$85K Sell
905
-100
-10% -$8.53K ﹤0.01% 2511
2016
Q4 		$78K Buy
1,005
+141
+16% +$10.9K ﹤0.01% 2509
2016
Q3 		$63K Buy
864
+33
+4% +$2.2K ﹤0.01% 2617
2016
Q2 		$51K Sell
831
-1,226
-60% -$81.5K ﹤0.01% 2665
2016
Q1 		$151K Sell
2,057
-236
-10% -$15.8K ﹤0.01% 1797
2015
Q4 		$176K Buy
2,293
+300
+15% +$23.4K ﹤0.01% 1669
2015
Q3 		$154K Sell
1,993
-180
-8% -$15.7K ﹤0.01% 1682
2015
Q2 		$200K Buy
2,173
+288
+15% +$25.8K ﹤0.01% 1607
2015
Q1 		$166K Sell
1,885
-242
-11% -$21.6K ﹤0.01% 1718
2014
Q4 		$227K Buy
2,127
+1,606
+308% +$161K 0.01% 1337
2014
Q3 		$50K Hold
521
– – ﹤0.01% 2033
2014
Q2 		$52K Buy
521
+195
+60% +$18.1K ﹤0.01% 2025
2014
Q1 		$28K Hold
326
– – ﹤0.01% 2360
2013
Q4 		$30K Hold
326
– – ﹤0.01% 2279
2013
Q3 		$25K Sell
326
-429
-57% -$33.8K ﹤0.01% 2307
2013
Q2 		$56K Buy
+755
New +$56.3K ﹤0.01% 1670

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TIF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Tiffany & Co. (TIF) stake by 22% in Q4 2019, selling an estimated $65.2K and leaving 1,966 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Ladenburg Thalmann Financial Services first reported a position in TIF in Q2 2013 and has held it in 27 quarters since. The position peaked at $424K in Q3 2018. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,966 shares of Tiffany & Co. worth $263K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 552 Tiffany & Co. shares in Q4 2019, an estimated $65.2K.
  • Tiffany & Co. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2303 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Tiffany & Co. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Tiffany & Co. position peaked at $424K in Q3 2018.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.