QCI Asset Management’s Tiffany & Co. TIF Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-341	Closed	-$44K	–	520
2020 Q1	$44K	Buy	+341	New	+$44.9K	﹤0.01%	246
2015 Q1	–	Sell	-245	Closed	-$26K	–	535
2014 Q4	$26K	Hold	245	–	–	﹤0.01%	255
2014 Q3	$24K	Hold	245	–	–	﹤0.01%	278
2014 Q2	$25K	Hold	245	–	–	﹤0.01%	264
2014 Q1	$21K	Hold	245	–	–	﹤0.01%	285
2013 Q4	$23K	Hold	245	–	–	﹤0.01%	275
2013 Q3	$19K	Hold	245	–	–	﹤0.01%	272
2013 Q2	$18K	Buy	+245	New	+$18.3K	﹤0.01%	295

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

QCI Asset Management's TIF Position: Q2 2020 in Review

QCI Asset Management sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 341 shares — an estimated $44K sold.

QCI Asset Management first reported a position in TIF in Q2 2013 and held it in 8 quarters. The position peaked at $44K in Q1 2020. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

QCI Asset Management reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 341 Tiffany & Co. shares in Q2 2020, an estimated $44K.
QCI Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 8 quarters.
QCI Asset Management's Tiffany & Co. position peaked at $44K in Q1 2020.
529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.