WJA
TIF

Williams Jones & Associates’s Tiffany & Co. TIF Stock Holding History

Williams Jones & Associates’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
Q2 		$391K Sell
4,174
-4,204
-50% -$418K 0.01% 290
2019
Q1 		$884K Buy
8,378
+596
+8% +$54.7K 0.02% 212
2018
Q4 		$627K Buy
7,782
+611
+9% +$62.3K 0.02% 231
2018
Q3 		$925K Buy
7,171
+2,577
+56% +$337K 0.02% 237
2018
Q2 		$605K Buy
4,594
+60
+1% +$6.85K 0.01% 266
2018
Q1 		$443K Buy
4,534
+100
+2% +$10.3K 0.01% 307
2017
Q4 		$461K Sell
4,434
-100
-2% -$9.53K 0.01% 305
2017
Q3 		$416K Hold
4,534
– – 0.01% 303
2017
Q2 		$426K Sell
4,534
-50
-1% -$4.59K 0.01% 299
2017
Q1 		$437K Sell
4,584
-75
-2% -$6.4K 0.01% 289
2016
Q4 		$361K Sell
4,659
-91
-2% -$7.01K 0.01% 303
2016
Q3 		$345K Sell
4,750
-100
-2% -$6.67K 0.01% 305
2016
Q2 		$294K Buy
4,850
+3,634
+299% +$242K 0.01% 321
2016
Q1 		$89K Buy
+1,216
New +$81.6K ﹤0.01% 329

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Williams Jones & Associates's TIF Position: Q2 2019 in Review

Williams Jones & Associates reduced its Tiffany & Co. (TIF) stake by 50% in Q2 2019, selling an estimated $418K and leaving 4,174 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #290.

Williams Jones & Associates first reported a position in TIF in Q1 2016 and has held it in 14 quarters since. The position peaked at $925K in Q3 2018. 500 funds tracked by Wall St. Rank hold TIF as of Q2 2019.

  • Williams Jones & Associates held 4,174 shares of Tiffany & Co. worth $391K as of Q2 2019.
  • Williams Jones & Associates sold 4,204 Tiffany & Co. shares in Q2 2019, an estimated $418K.
  • Tiffany & Co. made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #290 holding.
  • Williams Jones & Associates first reported a position in Tiffany & Co. in Q1 2016 and has held it in 14 quarters since.
  • Williams Jones & Associates's Tiffany & Co. position peaked at $925K in Q3 2018.
  • 500 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.