PC
TIF

Palo Capital’s Tiffany & Co. TIF Stock Holding History

Palo Capital’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
Q3 		– Sell
-20,347
Closed -$1.91M – 130
2017
Q2 		$1.91M Buy
20,347
+259
+1% +$23.8K 1.08% 35
2017
Q1 		$1.91M Sell
20,088
-1,129
-5% -$96.3K 1.13% 31
2016
Q4 		$1.64M Buy
21,217
+1,388
+7% +$107K 1.03% 42
2016
Q3 		$1.44M Sell
19,829
-16,897
-46% -$1.13M 1% 44
2016
Q2 		$2.23M Buy
36,726
+23,661
+181% +$1.57M 0.76% 56
2016
Q1 		$959K Buy
+13,065
New +$877K 0.76% 58

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Palo Capital's TIF Position: Q3 2017 in Review

Palo Capital sold out of Tiffany & Co. (TIF) in Q3 2017, closing a stake of 20,347 shares — an estimated $1.91M sold.

Palo Capital first reported a position in TIF in Q1 2016 and held it in 6 quarters. The position peaked at $2.23M in Q2 2016. 510 funds tracked by Wall St. Rank hold TIF as of Q3 2017.

  • Palo Capital reported no remaining Tiffany & Co. position as of Q3 2017 after selling out during the quarter.
  • Palo Capital sold 20,347 Tiffany & Co. shares in Q3 2017, an estimated $1.91M.
  • Palo Capital first reported a position in Tiffany & Co. in Q1 2016 and held it in 6 quarters.
  • Palo Capital's Tiffany & Co. position peaked at $2.23M in Q2 2016.
  • 510 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2017.

Based on Palo Capital's 13F filing for Q3 2017, filed 6 Oct 2017.