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

Quantres 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
2019 Q1	–	Sell	-13,500	Closed	-$1.09M	–	248
2018 Q4	$1.09M	Sell	13,500 -8,200	-38%	-$836K	0.67%	36
2018 Q3	$2.8M	Buy	+21,700	New	+$2.84M	1.67%	7
2017 Q1	–	Sell	-10,900	Closed	-$844K	–	231
2016 Q4	$844K	Buy	+10,900	New	+$839K	0.59%	61
2016 Q3	–	Sell	-27,500	Closed	-$1.67M	–	266
2016 Q2	$1.67M	Buy	+27,500	New	+$1.83M	1.04%	28
2016 Q1	–	Sell	-19,300	Closed	-$1.47M	–	184
2015 Q4	$1.47M	Buy	+19,300	New	+$1.51M	1.38%	21

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

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

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

Quantres Asset Management's TIF Position: Q1 2019 in Review

Quantres Asset Management sold out of Tiffany & Co. (TIF) in Q1 2019, closing a stake of 13,500 shares — an estimated $1.09M sold.

Quantres Asset Management first reported a position in TIF in Q4 2015 and held it in 5 quarters. The position peaked at $2.8M in Q3 2018. 547 funds tracked by Wall St. Rank hold TIF as of Q1 2019.

Quantres Asset Management reported no remaining Tiffany & Co. position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 13,500 Tiffany & Co. shares in Q1 2019, an estimated $1.09M.
Quantres Asset Management first reported a position in Tiffany & Co. in Q4 2015 and held it in 5 quarters.
Quantres Asset Management's Tiffany & Co. position peaked at $2.8M in Q3 2018.
547 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.