RIL
TIF

Rothschild Investment LLC’s Tiffany & Co. TIF Stock Holding History

Rothschild Investment LLC’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
Q1 		– Sell
-12,200
Closed -$1.27M – 416
2017
Q4 		$1.27M Hold
12,200
– – 0.14% 170
2017
Q3 		$1.12M Sell
12,200
-3,225
-21% -$295K 0.13% 185
2017
Q2 		$1.45M Sell
15,425
-88
-0.6% -$8.08K 0.16% 159
2017
Q1 		$1.48M Sell
15,513
-400
-3% -$34.1K 0.17% 152
2016
Q4 		$1.23M Sell
15,913
-3,612
-18% -$278K 0.15% 169
2016
Q3 		$1.42M Hold
19,525
– – 0.17% 140
2016
Q2 		$1.18M Buy
19,525
+4,750
+32% +$316K 0.15% 155
2016
Q1 		$1.08M Sell
14,775
-157
-1% -$10.5K 0.14% 169
2015
Q4 		$1.14M Buy
14,932
+157
+1% +$12.3K 0.15% 161
2015
Q3 		$1.14M Buy
14,775
+6,860
+87% +$600K 0.15% 159
2015
Q2 		$727K Hold
7,915
– – 0.08% 244
2015
Q1 		$697K Buy
7,915
+1,440
+22% +$129K 0.08% 241
2014
Q4 		$692K Hold
6,475
– – 0.08% 235
2014
Q3 		$624K Sell
6,475
-75
-1% -$7.48K 0.08% 260
2014
Q2 		$657K Sell
6,550
-225
-3% -$20.9K 0.08% 223
2014
Q1 		$584K Sell
6,775
-475
-7% -$42.2K 0.08% 241
2013
Q4 		$673K Hold
7,250
– – 0.09% 223
2013
Q3 		$555K Hold
7,250
– – 0.08% 236
2013
Q2 		$528K Buy
+7,250
New +$540K 0.09% 224

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rothschild Investment LLC's TIF Position: Q1 2018 in Review

Rothschild Investment LLC sold out of Tiffany & Co. (TIF) in Q1 2018, closing a stake of 12,200 shares — an estimated $1.27M sold.

Rothschild Investment LLC first reported a position in TIF in Q2 2013 and held it in 19 quarters. The position peaked at $1.48M in Q1 2017. 540 funds tracked by Wall St. Rank hold TIF as of Q1 2018.

  • Rothschild Investment LLC reported no remaining Tiffany & Co. position as of Q1 2018 after selling out during the quarter.
  • Rothschild Investment LLC sold 12,200 Tiffany & Co. shares in Q1 2018, an estimated $1.27M.
  • Rothschild Investment LLC first reported a position in Tiffany & Co. in Q2 2013 and held it in 19 quarters.
  • Rothschild Investment LLC's Tiffany & Co. position peaked at $1.48M in Q1 2017.
  • 540 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2018.

Based on Rothschild Investment LLC's 13F filing for Q1 2018, filed 27 Apr 2018.