PA
TIF

Perennial Advisors’s Tiffany & Co. TIF Stock Holding History

Perennial Advisors’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
2019
Q4 		– Sell
-16,928
Closed -$1.57M – 81
2019
Q3 		$1.57M Buy
16,928
+869
+5% +$78.4K 0.81% 45
2019
Q2 		$1.5M Buy
16,059
+1,560
+11% +$155K 0.8% 46
2019
Q1 		$1.53M Buy
14,499
+637
+5% +$58.5K 0.87% 46
2018
Q4 		$1.12M Buy
13,862
+1,100
+9% +$112K 0.72% 48
2018
Q3 		$1.65M Buy
12,762
+68
+0.5% +$8.89K 0.95% 42
2018
Q2 		$1.67M Buy
12,694
+155
+1% +$17.7K 1.03% 41
2018
Q1 		$1.23M Buy
12,539
+643
+5% +$66.4K 0.77% 49
2017
Q4 		$1.24M Buy
11,896
+323
+3% +$30.8K 0.77% 49
2017
Q3 		$1.06M Sell
11,573
-867
-7% -$79.4K 0.72% 49
2017
Q2 		$1.17M Buy
12,440
+900
+8% +$82.6K 0.85% 48
2017
Q1 		$1.1M Buy
11,540
+10,015
+657% +$855K 0.85% 48
2016
Q4 		$118K Buy
+1,525
New +$117K 0.1% 82

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Perennial Advisors's TIF Position: Q4 2019 in Review

Perennial Advisors sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 16,928 shares — an estimated $1.57M sold.

Perennial Advisors first reported a position in TIF in Q4 2016 and held it in 12 quarters. The position peaked at $1.67M in Q2 2018. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • Perennial Advisors reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
  • Perennial Advisors sold 16,928 Tiffany & Co. shares in Q4 2019, an estimated $1.57M.
  • Perennial Advisors first reported a position in Tiffany & Co. in Q4 2016 and held it in 12 quarters.
  • Perennial Advisors's Tiffany & Co. position peaked at $1.67M in Q2 2018.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Perennial Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.