ProVise Management Group’s Tiffany & Co. TIF Stock Holding History

ProVise Management Group’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 Q2	–	Sell	-2,711	Closed	-$265K	–	343
2018 Q1	$265K	Buy	+2,711	New	+$280K	0.04%	257

Other funds holding TIF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ProVise Management Group's TIF Position: Q2 2018 in Review

ProVise Management Group sold out of Tiffany & Co. (TIF) in Q2 2018, closing a stake of 2,711 shares — an estimated $265K sold.

ProVise Management Group first reported a position in TIF in Q1 2018 and held it in 1 quarter. The position peaked at $265K in Q1 2018. 593 funds tracked by Wall St. Rank hold TIF as of Q2 2018.

ProVise Management Group reported no remaining Tiffany & Co. position as of Q2 2018 after selling out during the quarter.
ProVise Management Group sold 2,711 Tiffany & Co. shares in Q2 2018, an estimated $265K.
ProVise Management Group first reported a position in Tiffany & Co. in Q1 2018 and held it in 1 quarter.
ProVise Management Group's Tiffany & Co. position peaked at $265K in Q1 2018.
593 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2018.

Based on ProVise Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.