Wesleyan Assurance Society’s Tiffany & Co. TIF Stock Holding History

Wesleyan Assurance Society’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
2021 Q1	–	Sell	-35,116	Closed	-$4.62M	–	95
2020 Q4	$4.62M	Hold	35,116	–	–	0.66%	51
2020 Q3	$4.07M	Hold	35,116	–	–	0.67%	53
2020 Q2	$4.28M	Hold	35,116	–	–	0.75%	46
2020 Q1	$4.55M	Hold	35,116	–	–	0.97%	35
2019 Q4	$4.69M	Hold	35,116	–	–	0.88%	38
2019 Q3	$3.25M	Hold	35,116	–	–	0.65%	52
2019 Q2	$3.29M	Hold	35,116	–	–	0.65%	49
2019 Q1	$3.71M	Buy	+35,116	New	+$3.22M	0.77%	45

Other funds holding TIF

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Wesleyan Assurance Society's TIF Position: Q1 2021 in Review

Wesleyan Assurance Society sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 35,116 shares — an estimated $4.62M sold.

Wesleyan Assurance Society first reported a position in TIF in Q1 2019 and held it in 8 quarters. The position peaked at $4.69M in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Wesleyan Assurance Society reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Wesleyan Assurance Society sold 35,116 Tiffany & Co. shares in Q1 2021, an estimated $4.62M.
Wesleyan Assurance Society first reported a position in Tiffany & Co. in Q1 2019 and held it in 8 quarters.
Wesleyan Assurance Society's Tiffany & Co. position peaked at $4.69M in Q4 2019.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Wesleyan Assurance Society's 13F filing for Q1 2021, filed 28 Apr 2021.