ZIC
TIF

ZWJ Investment Counsel’s Tiffany & Co. TIF Stock Holding History

ZWJ Investment Counsel’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
-79,771
Closed -$6.18M – 318
2016
Q4 		$6.18M Sell
79,771
-3,670
-4% -$283K 0.59% 55
2016
Q3 		$6.06M Buy
+83,441
New +$5.57M 0.61% 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 $1.81T AUM 41.13% 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

ZWJ Investment Counsel's TIF Position: Q1 2017 in Review

ZWJ Investment Counsel sold out of Tiffany & Co. (TIF) in Q1 2017, closing a stake of 79,771 shares — an estimated $6.18M sold.

ZWJ Investment Counsel first reported a position in TIF in Q3 2016 and held it in 2 quarters. The position peaked at $6.18M in Q4 2016. 504 funds tracked by Wall St. Rank hold TIF as of Q1 2017.

  • ZWJ Investment Counsel reported no remaining Tiffany & Co. position as of Q1 2017 after selling out during the quarter.
  • ZWJ Investment Counsel sold 79,771 Tiffany & Co. shares in Q1 2017, an estimated $6.18M.
  • ZWJ Investment Counsel first reported a position in Tiffany & Co. in Q3 2016 and held it in 2 quarters.
  • ZWJ Investment Counsel's Tiffany & Co. position peaked at $6.18M in Q4 2016.
  • 504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2017.

Based on ZWJ Investment Counsel's 13F filing for Q1 2017, filed 11 May 2017.