Thompson Siegel & Walmsley’s Tiffany & Co. TIF Stock Holding History

Thompson Siegel & Walmsley’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	–	Sell	-54,361	Closed	-$5.18M	–	917
2017 Q1	$5.18M	Buy	+54,361	New	+$4.64M	0.06%	238

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Siegel & Walmsley's TIF Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of Tiffany & Co. (TIF) in Q2 2017, closing a stake of 54,361 shares — an estimated $5.18M sold.

Thompson Siegel & Walmsley first reported a position in TIF in Q1 2017 and held it in 1 quarter. The position peaked at $5.18M in Q1 2017. 504 funds tracked by Wall St. Rank hold TIF as of Q2 2017.

Thompson Siegel & Walmsley reported no remaining Tiffany & Co. position as of Q2 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 54,361 Tiffany & Co. shares in Q2 2017, an estimated $5.18M.
Thompson Siegel & Walmsley first reported a position in Tiffany & Co. in Q1 2017 and held it in 1 quarter.
Thompson Siegel & Walmsley's Tiffany & Co. position peaked at $5.18M in Q1 2017.
504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.