Valley National Advisers’s Tiffany & Co. TIF Stock Holding History

Valley National Advisers’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 Q4	–	Sell	-100	Closed	-$9K	–	849
2019 Q3	$9K	Sell	100 -29	-22%	-$2.62K	﹤0.01%	524
2019 Q2	$12K	Hold	129	–	–	﹤0.01%	460
2019 Q1	$14K	Hold	129	–	–	﹤0.01%	449
2018 Q4	$10K	Buy	129 +29	+29%	+$2.96K	﹤0.01%	453
2018 Q3	$13K	Hold	100	–	–	﹤0.01%	419
2018 Q2	$13K	Hold	100	–	–	0.01%	397
2018 Q1	$10K	Hold	100	–	–	﹤0.01%	411
2017 Q4	$10K	Hold	100	–	–	﹤0.01%	414
2017 Q3	$9K	Hold	100	–	–	﹤0.01%	425
2017 Q2	$9K	Hold	100	–	–	﹤0.01%	423
2017 Q1	$10K	Hold	100	–	–	﹤0.01%	413
2016 Q4	$8K	Hold	100	–	–	﹤0.01%	453
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	432
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	445
2016 Q1	$7K	Hold	100	–	–	﹤0.01%	413
2015 Q4	$8K	Hold	100	–	–	﹤0.01%	410
2015 Q3	$8K	Hold	100	–	–	﹤0.01%	411
2015 Q2	$9K	Hold	100	–	–	0.01%	395
2015 Q1	$9K	Buy	+100	New	+$8.95K	0.01%	400

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Valley National Advisers's TIF Position: Q4 2019 in Review

Valley National Advisers sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 100 shares — an estimated $9K sold.

Valley National Advisers first reported a position in TIF in Q1 2015 and held it in 19 quarters. The position peaked at $14K in Q1 2019. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

Valley National Advisers reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
Valley National Advisers sold 100 Tiffany & Co. shares in Q4 2019, an estimated $9K.
Valley National Advisers first reported a position in Tiffany & Co. in Q1 2015 and held it in 19 quarters.
Valley National Advisers's Tiffany & Co. position peaked at $14K in Q1 2019.
608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Valley National Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.