ACI
SIG icon

Advance Capital I’s Signet Jewelers SIG Stock Holding History

Advance Capital I’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
2014
Q2 		– Sell
-13,900
Closed -$1.47M – 209
2014
Q1 		$1.47M Buy
+13,900
New +$1.21M 0.77% 2
2013
Q4 		– Sell
-7,600
Closed -$545K – 333
2013
Q3 		$545K Buy
+7,600
New +$539K 0.28% 142

Other funds holding SIG

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Advance Capital I's SIG Position: Q2 2014 in Review

Advance Capital I sold out of Signet Jewelers (SIG) in Q2 2014, closing a stake of 13,900 shares — an estimated $1.47M sold.

Advance Capital I first reported a position in SIG in Q3 2013 and held it in 2 quarters. The position peaked at $1.47M in Q1 2014. 269 funds tracked by Wall St. Rank hold SIG as of Q2 2014.

  • Advance Capital I reported no remaining Signet Jewelers position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 13,900 Signet Jewelers shares in Q2 2014, an estimated $1.47M.
  • Advance Capital I first reported a position in Signet Jewelers in Q3 2013 and held it in 2 quarters.
  • Advance Capital I's Signet Jewelers position peaked at $1.47M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.