NFG
TIF

Next Financial Group’s Tiffany & Co. TIF Stock Holding History

Next Financial Group’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
2020
Q2 		– Sell
-177
Closed -$23K – 2115
2020
Q1 		$23K Sell
177
-20
-10% -$2.63K ﹤0.01% 1226
2019
Q4 		$26K Sell
197
-66
-25% -$7.8K ﹤0.01% 1439
2019
Q3 		$24K Hold
263
– – ﹤0.01% 1380
2019
Q2 		$25K Sell
263
-347
-57% -$34.5K ﹤0.01% 1391
2019
Q1 		$64K Buy
610
+368
+152% +$33.8K 0.02% 666
2018
Q4 		$19K Sell
242
-467
-66% -$47.6K ﹤0.01% 1119
2018
Q3 		$91K Buy
+709
New +$92.7K 0.04% 380
2017
Q4 		– Sell
-696
Closed -$66K – 1588
2017
Q3 		$66K Buy
696
+471
+209% +$43.1K 0.02% 620
2017
Q2 		$21K Sell
225
-50
-18% -$4.59K 0.01% 1066
2017
Q1 		$25K Sell
275
-850
-76% -$72.5K 0.01% 970
2016
Q4 		$87K Buy
1,125
+4
+0.4% +$308 0.02% 737
2016
Q3 		$81K Buy
1,121
+846
+308% +$56.4K 0.01% 750
2016
Q2 		$16K Hold
275
– – 0.01% 1050
2016
Q1 		$20K Hold
275
– – 0.01% 945
2015
Q4 		$20K Hold
275
– – 0.01% 928
2015
Q3 		$21K Hold
275
– – 0.01% 939
2015
Q2 		$25K Hold
275
– – 0.01% 921
2015
Q1 		$24K Hold
275
– – 0.01% 933
2014
Q4 		$29K Sell
275
-925
-77% -$92.5K 0.01% 851
2014
Q3 		$116K Buy
+1,200
New +$120K 0.02% 620

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Next Financial Group's TIF Position: Q2 2020 in Review

Next Financial Group sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 177 shares — an estimated $23K sold.

Next Financial Group first reported a position in TIF in Q3 2014 and held it in 20 quarters. The position peaked at $116K in Q3 2014. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • Next Financial Group reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • Next Financial Group sold 177 Tiffany & Co. shares in Q2 2020, an estimated $23K.
  • Next Financial Group first reported a position in Tiffany & Co. in Q3 2014 and held it in 20 quarters.
  • Next Financial Group's Tiffany & Co. position peaked at $116K in Q3 2014.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.