Zurich Cantonal Bank’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,614
| Closed | -$3.5M | – | 2689 |
|
|
2020
Q4 | $3.5M | Sell |
26,614
-590
| -2% | -$75.5K | 0.02% | 579 |
|
|
2020
Q3 | $3.15M | Buy |
27,204
+2,980
| +12% | +$362K | 0.02% | 568 |
|
|
2020
Q2 | $2.95M | Sell |
24,224
-965
| -4% | -$121K | 0.03% | 521 |
|
|
2020
Q1 | $3.26M | Buy |
25,189
+2,023
| +9% | +$266K | 0.03% | 470 |
|
|
2019
Q4 | $3.1M | Sell |
23,166
-388
| -2% | -$45.9K | 0.02% | 550 |
|
|
2019
Q3 | $2.18M | Buy |
23,554
+2,746
| +13% | +$248K | 0.02% | 639 |
|
|
2019
Q2 | $1.95M | Sell |
20,808
-1,800
| -8% | -$179K | 0.02% | 667 |
|
|
2019
Q1 | $2.39M | Buy |
22,608
+15
| +0.1% | +$1.38K | 0.02% | 586 |
|
|
2018
Q4 | $1.82M | Sell |
22,593
-1,332
| -6% | -$136K | 0.02% | 636 |
|
|
2018
Q3 | $3.09M | Sell |
23,925
-202
| -0.8% | -$26.4K | 0.03% | 545 |
|
|
2018
Q2 | $3.17M | Sell |
24,127
-1,203
| -5% | -$137K | 0.03% | 532 |
|
|
2018
Q1 | $2.47M | Sell |
25,330
-7,625
| -23% | -$787K | 0.02% | 584 |
|
|
2017
Q4 | $3.43M | Buy |
32,955
+7,386
| +29% | +$704K | 0.03% | 500 |
|
|
2017
Q3 | $2.35M | Buy |
25,569
+1,553
| +6% | +$142K | 0.02% | 589 |
|
|
2017
Q2 | $2.25M | Sell |
24,016
-23,050
| -49% | -$2.12M | 0.02% | 586 |
|
|
2017
Q1 | $4.49M | Sell |
47,066
-44,015
| -48% | -$3.76M | 0.04% | 430 |
|
|
2016
Q4 | $7.05M | Buy |
91,081
+37,303
| +69% | +$2.87M | 0.07% | 298 |
|
|
2016
Q3 | $3.91M | Buy |
53,778
+40,854
| +316% | +$2.73M | 0.04% | 453 |
|
|
2016
Q2 | $784K | Sell |
12,924
-1,060
| -8% | -$70.5K | 0.01% | 747 |
|
|
2016
Q1 | $1.03M | Sell |
13,984
-22
| -0.2% | -$1.48K | 0.01% | 703 |
|
|
2015
Q4 | $1.07M | Sell |
14,006
-2,592
| -16% | -$202K | 0.01% | 687 |
|
|
2015
Q3 | $1.28M | Sell |
16,598
-4,758
| -22% | -$416K | 0.02% | 633 |
|
|
2015
Q2 | $1.96M | Sell |
21,356
-1,694
| -7% | -$152K | 0.03% | 532 |
|
|
2015
Q1 | $2.03M | Sell |
23,050
-8,150
| -26% | -$729K | 0.03% | 525 |
|
|
2014
Q4 | $3.33M | Buy |
31,200
+1,658
| +6% | +$166K | 0.1% | 252 |
|
|
2014
Q3 | $2.85M | Sell |
29,542
-17,792
| -38% | -$1.77M | 0.09% | 266 |
|
|
2014
Q2 | $4.75M | Sell |
47,334
-13,555
| -22% | -$1.26M | 0.14% | 167 |
|
|
2014
Q1 | $5.25M | Sell |
60,889
-7,814
| -11% | -$694K | 0.16% | 131 |
|
|
2013
Q4 | $6.37M | Sell |
68,703
-17,307
| -20% | -$1.44M | 0.21% | 105 |
|
|
2013
Q3 | $6.59M | Sell |
86,010
-38,374
| -31% | -$3.02M | 0.23% | 96 |
|
|
2013
Q2 | $9.06M | Buy |
+124,384
| New | +$9.27M | 0.32% | 73 |
|
Other funds holding TIF
Zurich Cantonal Bank's TIF Position: Q1 2021 in Review
Zurich Cantonal Bank sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 26,614 shares — an estimated $3.5M sold.
Zurich Cantonal Bank first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $9.06M in Q2 2013. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Zurich Cantonal Bank reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Zurich Cantonal Bank sold 26,614 Tiffany & Co. shares in Q1 2021, an estimated $3.5M.
- Zurich Cantonal Bank first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Zurich Cantonal Bank's Tiffany & Co. position peaked at $9.06M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Zurich Cantonal Bank's 13F filing for Q1 2021, filed 3 May 2021.