Advisor Group’s Signet Jewelers SIG Stock Holding History

Advisor Group’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
2019 Q4	$13K	Buy	615 +100	+19%	+$1.77K	﹤0.01%	4195
2019 Q3	$9K	Sell	515 -80	-13%	-$1.26K	﹤0.01%	4407
2019 Q2	$11K	Buy	595 +80	+16%	+$1.72K	﹤0.01%	4330
2019 Q1	$14K	Sell	515 -40	-7%	-$1.1K	﹤0.01%	4192
2018 Q4	$18K	Sell	555 -1,704	-75%	-$85.5K	﹤0.01%	3886
2018 Q3	$149K	Buy	2,259 +1,331	+143%	+$82K	﹤0.01%	2422
2018 Q2	$52K	Buy	928 +50	+6%	+$2.21K	﹤0.01%	3078
2018 Q1	$34K	Sell	878 -115	-12%	-$5.71K	﹤0.01%	3352
2017 Q4	$57K	Buy	993 +700	+239%	+$42.8K	﹤0.01%	2985
2017 Q3	$20K	Buy	293 +24	+9%	+$1.48K	﹤0.01%	3565
2017 Q2	$17K	Sell	269 -78	-22%	-$4.78K	﹤0.01%	3603
2017 Q1	$24K	Sell	347 -298	-46%	-$22.3K	﹤0.01%	3265
2016 Q4	$61K	Sell	645 -56	-8%	-$4.91K	﹤0.01%	2451
2016 Q3	$52K	Sell	701 -390	-36%	-$33K	﹤0.01%	2516
2016 Q2	$89K	Buy	+1,091	New	+$111K	﹤0.01%	2009

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 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

CCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Advisor Group's SIG Position: Q4 2019 in Review

Advisor Group increased its Signet Jewelers (SIG) stake by 19% in Q4 2019, buying an estimated $1.77K and bringing the position to 615 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4195.

Advisor Group first reported a position in SIG in Q2 2016 and has held it in 15 quarters since. The position peaked at $149K in Q3 2018. 208 funds tracked by Wall St. Rank hold SIG as of Q4 2019.

Advisor Group held 615 shares of Signet Jewelers worth $13K as of Q4 2019.
Advisor Group bought 100 Signet Jewelers shares in Q4 2019, an estimated $1.77K.
Signet Jewelers made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4195 holding.
Advisor Group first reported a position in Signet Jewelers in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Signet Jewelers position peaked at $149K in Q3 2018.
208 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.