LAM
TIF

Lebenthal Asset Management’s Tiffany & Co. TIF Stock Holding History

Lebenthal Asset Management’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 		$3.46M Buy
36,356
+935
+3% +$79.8K 0.43% 69
2016
Q4 		$2.74M Sell
35,421
-3,414
-9% -$263K 0.35% 87
2016
Q3 		$2.82M Sell
38,835
-1,060
-3% -$70.7K 0.37% 77
2016
Q2 		$2.42M Buy
+39,895
New +$2.65M 0.31% 105

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

Lebenthal Asset Management's TIF Position: Q1 2017 in Review

Lebenthal Asset Management increased its Tiffany & Co. (TIF) stake by 2.6% in Q1 2017, buying an estimated $79.8K and bringing the position to 36,356 shares worth $3.46M. The position accounts for 0.43% of the portfolio, ranked #69.

Lebenthal Asset Management first reported a position in TIF in Q2 2016 and has held it in 4 quarters since. 504 funds tracked by Wall St. Rank hold TIF as of Q1 2017.

  • Lebenthal Asset Management held 36,356 shares of Tiffany & Co. worth $3.46M as of Q1 2017.
  • Lebenthal Asset Management bought 935 Tiffany & Co. shares in Q1 2017, an estimated $79.8K.
  • Tiffany & Co. made up 0.43% of Lebenthal Asset Management's portfolio in Q1 2017, its #69 holding.
  • Lebenthal Asset Management first reported a position in Tiffany & Co. in Q2 2016 and has held it in 4 quarters since.
  • 504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.