Wheatland Advisors’s Tiffany & Co. TIF Stock Holding History

Wheatland 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
2020 Q2	$244K	Sell	2,000 -100	-5%	-$12.5K	1.01%	33
2020 Q1	$272K	Sell	2,100 -2,750	-57%	-$362K	1.38%	29
2019 Q4	$648K	Sell	4,850 -775	-14%	-$91.6K	0.83%	43
2019 Q3	$521K	Sell	5,625 -2,700	-32%	-$244K	0.47%	67
2019 Q2	$780K	Sell	8,325 -50	-0.6%	-$4.97K	0.59%	55
2019 Q1	$884K	Hold	8,375	–	–	0.67%	50
2018 Q4	$674K	Hold	8,375	–	–	0.59%	57
2018 Q3	$1.08M	Hold	8,375	–	–	0.81%	43
2018 Q2	$1.1M	Hold	8,375	–	–	0.89%	39
2018 Q1	$818K	Sell	8,375 -50	-0.6%	-$5.16K	0.68%	52
2017 Q4	$876K	Hold	8,425	–	–	0.71%	52
2017 Q3	$773K	Sell	8,425 -400	-5%	-$36.6K	0.66%	50
2017 Q2	$828K	Sell	8,825 -400	-4%	-$36.7K	0.75%	47
2017 Q1	$879K	Sell	9,225 -50	-0.5%	-$4.27K	0.78%	47
2016 Q4	$718K	Hold	9,275	–	–	0.64%	54
2016 Q3	$674K	Buy	+9,275	New	+$619K	0.63%	56

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wheatland Advisors's TIF Position: Q2 2020 in Review

Wheatland Advisors reduced its Tiffany & Co. (TIF) stake by 4.8% in Q2 2020, selling an estimated $12.5K and leaving 2,000 shares worth $244K. The position accounts for 1.01% of the portfolio, ranked #33.

Wheatland Advisors first reported a position in TIF in Q3 2016 and has held it in 16 quarters since. The position peaked at $1.1M in Q2 2018. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

Wheatland Advisors held 2,000 shares of Tiffany & Co. worth $244K as of Q2 2020.
Wheatland Advisors sold 100 Tiffany & Co. shares in Q2 2020, an estimated $12.5K.
Tiffany & Co. made up 1.01% of Wheatland Advisors's portfolio in Q2 2020, its #33 holding.
Wheatland Advisors first reported a position in Tiffany & Co. in Q3 2016 and has held it in 16 quarters since.
Wheatland Advisors's Tiffany & Co. position peaked at $1.1M in Q2 2018.
529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.