Simmons Bank’s Tiffany & Co. TIF Stock Holding History

Simmons Bank’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 Q4	–	Sell	-2,530	Closed	-$327K	–	368
2018 Q3	$327K	Buy	2,530 +130	+5%	+$17K	0.03%	314
2018 Q2	$315K	Sell	2,400 -300	-11%	-$34.3K	0.03%	305
2018 Q1	$263K	Buy	+2,700	New	+$279K	0.02%	317

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

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

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

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

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

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

Simmons Bank's TIF Position: Q4 2018 in Review

Simmons Bank sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 2,530 shares — an estimated $327K sold.

Simmons Bank first reported a position in TIF in Q1 2018 and held it in 3 quarters. The position peaked at $327K in Q3 2018. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

Simmons Bank reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
Simmons Bank sold 2,530 Tiffany & Co. shares in Q4 2018, an estimated $327K.
Simmons Bank first reported a position in Tiffany & Co. in Q1 2018 and held it in 3 quarters.
Simmons Bank's Tiffany & Co. position peaked at $327K in Q3 2018.
537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Simmons Bank's 13F filing for Q4 2018, filed 24 Jan 2019.