WIA
TIF

Westbourne Investment Advisors’s Tiffany & Co. TIF Stock Holding History

Westbourne Investment Advisors’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
2017
Q1 		– Sell
-11,435
Closed -$885K – 110
2016
Q4 		$885K Sell
11,435
-5,950
-34% -$458K 0.77% 45
2016
Q3 		$1.26M Buy
17,385
+1,160
+7% +$77.4K 1.12% 32
2016
Q2 		$984K Buy
16,225
+690
+4% +$45.9K 0.89% 38
2016
Q1 		$1.14M Buy
15,535
+760
+5% +$51K 1.09% 31
2015
Q4 		$1.13M Buy
14,775
+2,815
+24% +$220K 1.09% 30
2015
Q3 		$924K Buy
11,960
+5,030
+73% +$440K 0.93% 33
2015
Q2 		$636K Buy
+6,930
New +$620K 0.58% 54

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westbourne Investment Advisors's TIF Position: Q1 2017 in Review

Westbourne Investment Advisors sold out of Tiffany & Co. (TIF) in Q1 2017, closing a stake of 11,435 shares — an estimated $885K sold.

Westbourne Investment Advisors first reported a position in TIF in Q2 2015 and held it in 7 quarters. The position peaked at $1.26M in Q3 2016. 504 funds tracked by Wall St. Rank hold TIF as of Q1 2017.

  • Westbourne Investment Advisors reported no remaining Tiffany & Co. position as of Q1 2017 after selling out during the quarter.
  • Westbourne Investment Advisors sold 11,435 Tiffany & Co. shares in Q1 2017, an estimated $885K.
  • Westbourne Investment Advisors first reported a position in Tiffany & Co. in Q2 2015 and held it in 7 quarters.
  • Westbourne Investment Advisors's Tiffany & Co. position peaked at $1.26M in Q3 2016.
  • 504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2017.

Based on Westbourne Investment Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.