SAM
TIF

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

Securian 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
2021
Q1 		– Sell
-9,449
Closed -$1.24M – 1002
2020
Q4 		$1.24M Sell
9,449
-442
-4% -$56.6K 0.03% 488
2020
Q3 		$1.15M Sell
9,891
-308
-3% -$37.4K 0.03% 482
2020
Q2 		$1.24M Sell
10,199
-491
-5% -$61.5K 0.03% 436
2020
Q1 		$1.38M Sell
10,690
-300
-3% -$39.5K 0.04% 366
2019
Q4 		$1.47M Sell
10,990
-111
-1% -$13.1K 0.03% 449
2019
Q3 		$1.03M Hold
11,101
– – 0.02% 553
2019
Q2 		$1.04M Buy
11,101
+8
+0.1% +$795 0.02% 558
2019
Q1 		$1.17M Buy
11,093
+176
+2% +$16.2K 0.03% 507
2018
Q4 		$879K Sell
10,917
-301
-3% -$30.7K 0.02% 561
2018
Q3 		$1.45M Buy
11,218
+925
+9% +$121K 0.03% 452
2018
Q2 		$1.35M Buy
10,293
+108
+1% +$12.3K 0.03% 458
2018
Q1 		$995K Sell
10,185
-100
-1% -$10.3K 0.03% 554
2017
Q4 		$1.07M Sell
10,285
-100
-1% -$9.53K 0.03% 555
2017
Q3 		$953K Sell
10,385
-428
-4% -$39.2K 0.02% 542
2017
Q2 		$1.01M Buy
10,813
+106
+1% +$9.73K 0.03% 519
2017
Q1 		$1.02M Sell
10,707
-60
-0.6% -$5.12K 0.03% 510
2016
Q4 		$834K Buy
10,767
+279
+3% +$21.5K 0.02% 560
2016
Q3 		$762K Hold
10,488
– – 0.02% 577
2016
Q2 		$636K Sell
10,488
-100
-0.9% -$6.65K 0.02% 616
2016
Q1 		$777K Sell
10,588
-100
-0.9% -$6.71K 0.02% 569
2015
Q4 		$815K Buy
10,688
+172
+2% +$13.4K 0.02% 557
2015
Q3 		$812K Sell
10,516
-100
-0.9% -$8.75K 0.03% 534
2015
Q2 		$975K Buy
10,616
+120
+1% +$10.7K 0.03% 497
2015
Q1 		$924K Buy
10,496
+267
+3% +$23.9K 0.03% 531
2014
Q4 		$1.09M Buy
10,229
+326
+3% +$32.6K 0.03% 436
2014
Q3 		$954K Sell
9,903
-100
-1% -$9.97K 0.03% 467
2014
Q2 		$1M Buy
10,003
+200
+2% +$18.6K 0.03% 448
2014
Q1 		$845K Buy
9,803
+30
+0.3% +$2.67K 0.03% 503
2013
Q4 		$907K Sell
9,773
-23
-0.2% -$1.91K 0.03% 471
2013
Q3 		$751K Sell
9,796
-767
-7% -$60.4K 0.03% 535
2013
Q2 		$769K Buy
+10,563
New +$787K 0.03% 480

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Securian Asset Management's TIF Position: Q1 2021 in Review

Securian Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 9,449 shares — an estimated $1.24M sold.

Securian Asset Management first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $1.47M in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Securian Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Securian Asset Management sold 9,449 Tiffany & Co. shares in Q1 2021, an estimated $1.24M.
  • Securian Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
  • Securian Asset Management's Tiffany & Co. position peaked at $1.47M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Securian Asset Management's 13F filing for Q1 2021, filed 10 May 2021.