Aberdeen Asset Management’s Signet Jewelers SIG Stock Holding History

Aberdeen Asset Management’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.67M	Sell	26,441 -1,560	-6%	-$95.7K	0.01%	626
2017 Q1	$1.94M	Buy	28,001 +565	+2%	+$42.2K	0.01%	590
2016 Q4	$2.59M	Sell	27,436 -1,067	-4%	-$93.6K	0.01%	538
2016 Q3	$2.12M	Sell	28,503 -3	-0%	-$254	0.01%	567
2016 Q2	$2.35M	Buy	28,506 +14,023	+97%	+$1.43M	0.01%	537
2016 Q1	$1.8M	Sell	14,483 -915	-6%	-$104K	0.01%	573
2015 Q4	$2.27M	Buy	15,398 +3,220	+26%	+$436K	0.01%	548
2015 Q3	$1.66M	Buy	+12,178	New	+$1.56M	0.01%	536

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aberdeen Asset Management's SIG Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Signet Jewelers (SIG) stake by 5.6% in Q2 2017, selling an estimated $95.7K and leaving 26,441 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #626.

Aberdeen Asset Management first reported a position in SIG in Q3 2015 and has held it in 8 quarters since. The position peaked at $2.59M in Q4 2016. 315 funds tracked by Wall St. Rank hold SIG as of Q2 2017.

Aberdeen Asset Management held 26,441 shares of Signet Jewelers worth $1.67M as of Q2 2017.
Aberdeen Asset Management sold 1,560 Signet Jewelers shares in Q2 2017, an estimated $95.7K.
Signet Jewelers made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #626 holding.
Aberdeen Asset Management first reported a position in Signet Jewelers in Q3 2015 and has held it in 8 quarters since.
Aberdeen Asset Management's Signet Jewelers position peaked at $2.59M in Q4 2016.
315 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.