SAM
TIF

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

Symphony 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
2018
Q3 		– Sell
-7,203
Closed -$703K – 297
2018
Q2 		$703K Sell
7,203
-4,821
-40% -$550K 0.14% 138
2018
Q1 		$1.18M Sell
12,024
-685
-5% -$70.7K 0.15% 155
2017
Q4 		$1.32M Sell
12,709
-8,573
-40% -$817K 0.13% 161
2017
Q3 		$1.95M Sell
21,282
-7,702
-27% -$705K 0.22% 112
2017
Q2 		$2.72M Buy
28,984
+5,407
+23% +$496K 0.31% 84
2017
Q1 		$2.25M Sell
23,577
-1,578
-6% -$135K 0.21% 115
2016
Q4 		$1.95M Buy
+25,155
New +$1.94M 0.2% 118
2015
Q1 		– Sell
-3,410
Closed -$364K – 512
2014
Q4 		$364K Buy
3,410
+114
+3% +$11.4K 0.05% 309
2014
Q3 		$317K Sell
3,296
-1,269
-28% -$127K 0.03% 325
2014
Q2 		$458K Sell
4,565
-1,314
-22% -$122K 0.05% 330
2014
Q1 		$506K Sell
5,879
-326
-5% -$29K 0.05% 303
2013
Q4 		$576K Buy
+6,205
New +$515K 0.04% 265

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Symphony Asset Management's TIF Position: Q3 2018 in Review

Symphony Asset Management sold out of Tiffany & Co. (TIF) in Q3 2018, closing a stake of 7,203 shares — an estimated $703K sold.

Symphony Asset Management first reported a position in TIF in Q4 2013 and held it in 12 quarters. The position peaked at $2.72M in Q2 2017. 580 funds tracked by Wall St. Rank hold TIF as of Q3 2018.

  • Symphony Asset Management reported no remaining Tiffany & Co. position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 7,203 Tiffany & Co. shares in Q3 2018, an estimated $703K.
  • Symphony Asset Management first reported a position in Tiffany & Co. in Q4 2013 and held it in 12 quarters.
  • Symphony Asset Management's Tiffany & Co. position peaked at $2.72M in Q2 2017.
  • 580 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.