VIA
TIF

Virtus Investment Advisers’s Tiffany & Co. TIF Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-1,994
Closed -$207K – 471
2017
Q4 		$207K Sell
1,994
-293
-13% -$27.9K 0.02% 399
2017
Q3 		$210K Sell
2,287
-221
-9% -$20.2K 0.02% 405
2017
Q2 		$235K Sell
2,508
-269
-10% -$24.7K 0.02% 407
2017
Q1 		$265K Sell
2,777
-468
-14% -$39.9K 0.02% 384
2016
Q4 		$251K Buy
3,245
+493
+18% +$38K 0.02% 419
2016
Q3 		$200K Buy
+2,752
New +$184K 0.01% 441

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Virtus Investment Advisers's TIF Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Tiffany & Co. (TIF) in Q1 2018, closing a stake of 1,994 shares — an estimated $207K sold.

Virtus Investment Advisers first reported a position in TIF in Q3 2016 and held it in 6 quarters. The position peaked at $265K in Q1 2017. 540 funds tracked by Wall St. Rank hold TIF as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Tiffany & Co. position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,994 Tiffany & Co. shares in Q1 2018, an estimated $207K.
  • Virtus Investment Advisers first reported a position in Tiffany & Co. in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Tiffany & Co. position peaked at $265K in Q1 2017.
  • 540 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.