PCM
TIF

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

Palisade 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
Q1 		– Sell
-32,180
Closed -$3.35M – 468
2017
Q4 		$3.35M Sell
32,180
-1,450
-4% -$138K 0.11% 232
2017
Q3 		$3.09M Buy
33,630
+1,925
+6% +$176K 0.11% 227
2017
Q2 		$2.98M Sell
31,705
-550
-2% -$50.5K 0.11% 227
2017
Q1 		$3.07M Sell
32,255
-1,950
-6% -$166K 0.12% 215
2016
Q4 		$2.65M Sell
34,205
-900
-3% -$69.3K 0.1% 227
2016
Q3 		$2.55M Sell
35,105
-235
-0.7% -$15.7K 0.09% 287
2016
Q2 		$2.14M Sell
35,340
-23,302
-40% -$1.55M 0.08% 323
2016
Q1 		$4.3M Sell
58,642
-2,632
-4% -$177K 0.14% 218
2015
Q4 		$4.67M Sell
61,274
-21,732
-26% -$1.7M 0.15% 214
2015
Q3 		$6.41M Sell
83,006
-13,595
-14% -$1.19M 0.19% 191
2015
Q2 		$8.87M Sell
96,601
-6,005
-6% -$537K 0.23% 163
2015
Q1 		$9.03M Buy
102,606
+72,360
+239% +$6.47M 0.23% 164
2014
Q4 		$3.23M Sell
30,246
-1,539
-5% -$154K 0.08% 311
2014
Q3 		$3.06M Sell
31,785
-2,671
-8% -$266K 0.08% 317
2014
Q2 		$3.45M Buy
34,456
+7,473
+28% +$694K 0.08% 299
2014
Q1 		$2.33M Buy
26,983
+5,236
+24% +$465K 0.06% 308
2013
Q4 		$2.02M Buy
21,747
+337
+2% +$28K 0.05% 309
2013
Q3 		$1.64M Sell
21,410
-970
-4% -$76.4K 0.04% 323
2013
Q2 		$1.63M Buy
+22,380
New +$1.67M 0.05% 329

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Palisade Capital Management's TIF Position: Q1 2018 in Review

Palisade Capital Management sold out of Tiffany & Co. (TIF) in Q1 2018, closing a stake of 32,180 shares — an estimated $3.35M sold.

Palisade Capital Management first reported a position in TIF in Q2 2013 and held it in 19 quarters. The position peaked at $9.03M in Q1 2015. 540 funds tracked by Wall St. Rank hold TIF as of Q1 2018.

  • Palisade Capital Management reported no remaining Tiffany & Co. position as of Q1 2018 after selling out during the quarter.
  • Palisade Capital Management sold 32,180 Tiffany & Co. shares in Q1 2018, an estimated $3.35M.
  • Palisade Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 19 quarters.
  • Palisade Capital Management's Tiffany & Co. position peaked at $9.03M in Q1 2015.
  • 540 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2018.

Based on Palisade Capital Management's 13F filing for Q1 2018, filed 9 May 2018.