SFA
TIF

Staton Financial Advisors’s Tiffany & Co. TIF Stock Holding History

Staton Financial Advisors’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
2017
Q2 		$3.73M Sell
39,697
-2,445
-6% -$224K 3.16% 16
2017
Q1 		$4.02M Sell
42,142
-1,562
-4% -$133K 3.45% 10
2016
Q4 		$3.38M Sell
43,704
-2,678
-6% -$206K 3.05% 16
2016
Q3 		$3.37M Buy
46,382
+1,914
+4% +$128K 3.09% 16
2016
Q2 		$2.7M Buy
+44,468
New +$2.96M 2.47% 21

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Staton Financial Advisors's TIF Position: Q2 2017 in Review

Staton Financial Advisors reduced its Tiffany & Co. (TIF) stake by 5.8% in Q2 2017, selling an estimated $224K and leaving 39,697 shares worth $3.73M. The position accounts for 3.16% of the portfolio, ranked #16.

Staton Financial Advisors first reported a position in TIF in Q2 2016 and has held it in 5 quarters since. The position peaked at $4.02M in Q1 2017. 504 funds tracked by Wall St. Rank hold TIF as of Q2 2017.

  • Staton Financial Advisors held 39,697 shares of Tiffany & Co. worth $3.73M as of Q2 2017.
  • Staton Financial Advisors sold 2,445 Tiffany & Co. shares in Q2 2017, an estimated $224K.
  • Tiffany & Co. made up 3.16% of Staton Financial Advisors's portfolio in Q2 2017, its #16 holding.
  • Staton Financial Advisors first reported a position in Tiffany & Co. in Q2 2016 and has held it in 5 quarters since.
  • Staton Financial Advisors's Tiffany & Co. position peaked at $4.02M in Q1 2017.
  • 504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2017.

Based on Staton Financial Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.