TA
TIF

Townsend & Associates’s Tiffany & Co. TIF Stock Holding History

Townsend & Associates’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
-7,056
Closed -$929K – 172
2018
Q2 		$929K Buy
7,056
+400
+6% +$45.7K 1.04% 33
2018
Q1 		$650K Buy
6,656
+5,693
+591% +$588K 0.52% 49
2017
Q4 		$100K Buy
+963
New +$91.8K 0.09% 103

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

Townsend & Associates's TIF Position: Q3 2018 in Review

Townsend & Associates sold out of Tiffany & Co. (TIF) in Q3 2018, closing a stake of 7,056 shares — an estimated $929K sold.

Townsend & Associates first reported a position in TIF in Q4 2017 and held it in 3 quarters. The position peaked at $929K in Q2 2018. 580 funds tracked by Wall St. Rank hold TIF as of Q3 2018.

  • Townsend & Associates reported no remaining Tiffany & Co. position as of Q3 2018 after selling out during the quarter.
  • Townsend & Associates sold 7,056 Tiffany & Co. shares in Q3 2018, an estimated $929K.
  • Townsend & Associates first reported a position in Tiffany & Co. in Q4 2017 and held it in 3 quarters.
  • Townsend & Associates's Tiffany & Co. position peaked at $929K in Q2 2018.
  • 580 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2018.

Based on Townsend & Associates's 13F filing for Q3 2018, filed 29 Oct 2018.