LCM
TIF

Leisure Capital Management’s Tiffany & Co. TIF Stock Holding History

Leisure Capital 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
2018
Q3 		– Sell
-5,564
Closed -$732K – 140
2018
Q2 		$732K Buy
5,564
+2,917
+110% +$333K 0.62% 47
2018
Q1 		$259K Buy
+2,647
New +$273K 0.23% 111

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leisure Capital Management's TIF Position: Q3 2018 in Review

Leisure Capital Management sold out of Tiffany & Co. (TIF) in Q3 2018, closing a stake of 5,564 shares — an estimated $732K sold.

Leisure Capital Management first reported a position in TIF in Q1 2018 and held it in 2 quarters. The position peaked at $732K in Q2 2018. 580 funds tracked by Wall St. Rank hold TIF as of Q3 2018.

  • Leisure Capital Management reported no remaining Tiffany & Co. position as of Q3 2018 after selling out during the quarter.
  • Leisure Capital Management sold 5,564 Tiffany & Co. shares in Q3 2018, an estimated $732K.
  • Leisure Capital Management first reported a position in Tiffany & Co. in Q1 2018 and held it in 2 quarters.
  • Leisure Capital Management's Tiffany & Co. position peaked at $732K in Q2 2018.
  • 580 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2018.

Based on Leisure Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.