RT
TIF

Rockland Trust’s Tiffany & Co. TIF Stock Holding History

Rockland Trust’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
-2,385
Closed -$233K – 213
2018
Q1 		$233K Sell
2,385
-460
-16% -$47.5K 0.03% 188
2017
Q4 		$296K Sell
2,845
-100
-3% -$9.53K 0.04% 168
2017
Q3 		$270K Sell
2,945
-440
-13% -$40.3K 0.04% 141
2017
Q2 		$318K Sell
3,385
-1,474
-30% -$135K 0.05% 138
2017
Q1 		$463K Sell
4,859
-86,533
-95% -$7.38M 0.07% 113
2016
Q4 		$7.08M Sell
91,392
-9,837
-10% -$758K 1.13% 38
2016
Q3 		$7.35M Buy
101,229
+5,589
+6% +$373K 1.27% 35
2016
Q2 		$5.8M Buy
95,640
+4,838
+5% +$322K 1% 40
2016
Q1 		$6.66M Buy
90,802
+26,846
+42% +$1.8M 1.2% 38
2015
Q4 		$4.88M Sell
63,956
-2,779
-4% -$217K 0.86% 43
2015
Q3 		$5.15M Buy
+66,735
New +$5.84M 1.01% 39
2014
Q2 		– Sell
-3,116
Closed -$268K – 132
2014
Q1 		$268K Sell
3,116
-85,447
-96% -$7.59M 0.06% 104
2013
Q4 		$8.22M Buy
88,563
+455
+0.5% +$37.8K 1.98% 22
2013
Q3 		$6.75M Sell
88,108
-1,328
-1% -$105K 1.78% 24
2013
Q2 		$6.51M Buy
+89,436
New +$6.67M 1.8% 22

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rockland Trust's TIF Position: Q2 2018 in Review

Rockland Trust sold out of Tiffany & Co. (TIF) in Q2 2018, closing a stake of 2,385 shares — an estimated $233K sold.

Rockland Trust first reported a position in TIF in Q2 2013 and held it in 15 quarters. The position peaked at $8.22M in Q4 2013. 593 funds tracked by Wall St. Rank hold TIF as of Q2 2018.

  • Rockland Trust reported no remaining Tiffany & Co. position as of Q2 2018 after selling out during the quarter.
  • Rockland Trust sold 2,385 Tiffany & Co. shares in Q2 2018, an estimated $233K.
  • Rockland Trust first reported a position in Tiffany & Co. in Q2 2013 and held it in 15 quarters.
  • Rockland Trust's Tiffany & Co. position peaked at $8.22M in Q4 2013.
  • 593 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2018.

Based on Rockland Trust's 13F filing for Q2 2018, filed 6 Jul 2018.