Symmetry Partners’s Tiffany & Co. TIF Stock Holding History

Symmetry Partners’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
2019 Q2	–	Sell	-3,108	Closed	-$328K	–	446
2019 Q1	$328K	Sell	3,108 -692	-18%	-$63.5K	0.06%	235
2018 Q4	$306K	Buy	+3,800	New	+$387K	0.08%	190

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Symmetry Partners's TIF Position: Q2 2019 in Review

Symmetry Partners sold out of Tiffany & Co. (TIF) in Q2 2019, closing a stake of 3,108 shares — an estimated $328K sold.

Symmetry Partners first reported a position in TIF in Q4 2018 and held it in 2 quarters. The position peaked at $328K in Q1 2019. 500 funds tracked by Wall St. Rank hold TIF as of Q2 2019.

Symmetry Partners reported no remaining Tiffany & Co. position as of Q2 2019 after selling out during the quarter.
Symmetry Partners sold 3,108 Tiffany & Co. shares in Q2 2019, an estimated $328K.
Symmetry Partners first reported a position in Tiffany & Co. in Q4 2018 and held it in 2 quarters.
Symmetry Partners's Tiffany & Co. position peaked at $328K in Q1 2019.
500 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2019.

Based on Symmetry Partners's 13F filing for Q2 2019, filed 7 Aug 2019.