Summit Trail Advisors’s Tiffany & Co. TIF Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-279	Closed	-$30K	–	1916
2017 Q4	$30K	Buy	+279	New	+$26.6K	﹤0.01%	948

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Summit Trail Advisors's TIF Position: Q1 2018 in Review

Summit Trail Advisors sold out of Tiffany & Co. (TIF) in Q1 2018, closing a stake of 279 shares — an estimated $30K sold.

Summit Trail Advisors first reported a position in TIF in Q4 2017 and held it in 1 quarter. The position peaked at $30K in Q4 2017. 540 funds tracked by Wall St. Rank hold TIF as of Q1 2018.

Summit Trail Advisors reported no remaining Tiffany & Co. position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 279 Tiffany & Co. shares in Q1 2018, an estimated $30K.
Summit Trail Advisors first reported a position in Tiffany & Co. in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Tiffany & Co. position peaked at $30K in Q4 2017.
540 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.