NS Partners’s Tiffany & Co. TIF Stock Holding History

NS Partners’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	–	Sell	-55,604	Closed	-$4.3M	–	113
2016 Q4	$4.3M	Buy	55,604 +4	+0%	+$308	0.68%	65
2016 Q3	$4.04M	Sell	55,600 -124	-0.2%	-$8.27K	0.66%	67
2016 Q2	$3.38M	Buy	55,724 +21,208	+61%	+$1.41M	0.58%	71
2016 Q1	$2.53M	Buy	+34,516	New	+$2.32M	0.46%	74

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NS Partners's TIF Position: Q1 2017 in Review

NS Partners sold out of Tiffany & Co. (TIF) in Q1 2017, closing a stake of 55,604 shares — an estimated $4.3M sold.

NS Partners first reported a position in TIF in Q1 2016 and held it in 4 quarters. The position peaked at $4.3M in Q4 2016. 504 funds tracked by Wall St. Rank hold TIF as of Q1 2017.

NS Partners reported no remaining Tiffany & Co. position as of Q1 2017 after selling out during the quarter.
NS Partners sold 55,604 Tiffany & Co. shares in Q1 2017, an estimated $4.3M.
NS Partners first reported a position in Tiffany & Co. in Q1 2016 and held it in 4 quarters.
NS Partners's Tiffany & Co. position peaked at $4.3M in Q4 2016.
504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2017.

Based on NS Partners's 13F filing for Q1 2017, filed 15 May 2017.