NFA
TIF

Nationwide Fund Advisors’s Tiffany & Co. TIF Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-33,935
Closed -$3.12M – 2618
2017
Q3 		$3.12M Buy
33,935
+3,539
+12% +$324K 0.01% 1252
2017
Q2 		$2.85M Hold
30,396
– – 0.01% 1279
2017
Q1 		$2.9M Buy
30,396
+1,156
+4% +$98.7K 0.01% 1249
2016
Q4 		$2.26M Sell
29,240
-1,331
-4% -$102K 0.01% 1359
2016
Q3 		$2.22M Sell
30,571
-526
-2% -$35.1K 0.01% 1340
2016
Q2 		$1.89M Sell
31,097
-161,333
-84% -$10.7M 0.01% 1388
2016
Q1 		$14.1M Sell
192,430
-5,379
-3% -$361K 0.06% 419
2015
Q4 		$15.1M Sell
197,809
-7,133
-3% -$557K 0.06% 388
2015
Q3 		$15.8M Sell
204,942
-7,955
-4% -$696K 0.07% 338
2015
Q2 		$19.5M Buy
212,897
+46,792
+28% +$4.19M 0.08% 298
2015
Q1 		$14.6M Sell
166,105
-13,764
-8% -$1.23M 0.06% 420
2014
Q4 		$19.2M Buy
179,869
+145,285
+420% +$14.5M 0.08% 304
2014
Q3 		$3.33M Sell
34,584
-368
-1% -$36.7K 0.01% 1166
2014
Q2 		$3.5M Sell
34,952
-2,275
-6% -$211K 0.01% 1171
2014
Q1 		$3.21M Sell
37,227
-238
-0.6% -$21.1K 0.01% 1093
2013
Q4 		$3.48M Sell
37,465
-216
-0.6% -$17.9K 0.01% 1153
2013
Q3 		$2.89M Sell
37,681
-7,723
-17% -$608K 0.01% 1220
2013
Q2 		$3.31M Buy
+45,404
New +$3.38M 0.02% 1034

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nationwide Fund Advisors's TIF Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Tiffany & Co. (TIF) in Q4 2017, closing a stake of 33,935 shares — an estimated $3.12M sold.

Nationwide Fund Advisors first reported a position in TIF in Q2 2013 and held it in 18 quarters. The position peaked at $19.5M in Q2 2015. 543 funds tracked by Wall St. Rank hold TIF as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Tiffany & Co. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 33,935 Tiffany & Co. shares in Q4 2017, an estimated $3.12M.
  • Nationwide Fund Advisors first reported a position in Tiffany & Co. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Tiffany & Co. position peaked at $19.5M in Q2 2015.
  • 543 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.