WAM
TIF

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

Wakefield 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
2019
Q1 		– Sell
-74
Closed -$6K – 266
2018
Q4 		$6K Sell
74
-8,597
-99% -$876K ﹤0.01% 198
2018
Q3 		$1.12M Buy
+8,671
New +$1.13M 0.44% 62

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wakefield Asset Management's TIF Position: Q1 2019 in Review

Wakefield Asset Management sold out of Tiffany & Co. (TIF) in Q1 2019, closing a stake of 74 shares — an estimated $6K sold.

Wakefield Asset Management first reported a position in TIF in Q3 2018 and held it in 2 quarters. The position peaked at $1.12M in Q3 2018. 547 funds tracked by Wall St. Rank hold TIF as of Q1 2019.

  • Wakefield Asset Management reported no remaining Tiffany & Co. position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 74 Tiffany & Co. shares in Q1 2019, an estimated $6K.
  • Wakefield Asset Management first reported a position in Tiffany & Co. in Q3 2018 and held it in 2 quarters.
  • Wakefield Asset Management's Tiffany & Co. position peaked at $1.12M in Q3 2018.
  • 547 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.