NorthStar Asset Management (Pennsylvania)’s Tiffany & Co. TIF Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
2021 Q1	–	Sell	-10,461	Closed	-$1.38M	–	141
2020 Q4	$1.38M	Hold	10,461	–	–	0.39%	60
2020 Q3	$1.21M	Hold	10,461	–	–	0.39%	60
2020 Q2	$1.28M	Hold	10,461	–	–	0.46%	51
2020 Q1	$1.35M	Hold	10,461	–	–	0.62%	41
2019 Q4	$1.4M	Hold	10,461	–	–	0.53%	51
2019 Q3	$969K	Hold	10,461	–	–	0.38%	61
2019 Q2	$980K	Buy	10,461 +891	+9%	+$88.5K	0.39%	59
2019 Q1	$1.01M	Hold	9,570	–	–	0.41%	61
2018 Q4	$770K	Hold	9,570	–	–	0.36%	63
2018 Q3	$1.23M	Buy	+9,570	New	+$1.25M	0.48%	55

Other funds holding TIF

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s TIF Position: Q1 2021 in Review

NorthStar Asset Management (Pennsylvania) sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 10,461 shares — an estimated $1.38M sold.

NorthStar Asset Management (Pennsylvania) first reported a position in TIF in Q3 2018 and held it in 10 quarters. The position peaked at $1.4M in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

NorthStar Asset Management (Pennsylvania) reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 10,461 Tiffany & Co. shares in Q1 2021, an estimated $1.38M.
NorthStar Asset Management (Pennsylvania) first reported a position in Tiffany & Co. in Q3 2018 and held it in 10 quarters.
NorthStar Asset Management (Pennsylvania)'s Tiffany & Co. position peaked at $1.4M in Q4 2019.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2021, filed 21 Apr 2021.