Advisors Asset Management’s Signet Jewelers SIG Stock Holding History

Advisors 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
2019 Q3	–	Sell	-4,323	Closed	-$77K	–	1594
2019 Q2	$77K	Sell	4,323 -185	-4%	-$3.97K	﹤0.01%	1347
2019 Q1	$122K	Sell	4,508 -22	-0.5%	-$607	﹤0.01%	1469
2018 Q4	$144K	Sell	4,530 -41	-0.9%	-$2.06K	﹤0.01%	1276
2018 Q3	$301K	Buy	4,571 +736	+19%	+$45.3K	﹤0.01%	1164
2018 Q2	$214K	Buy	+3,835	New	+$169K	﹤0.01%	1241
2017 Q1	–	Sell	-2,072	Closed	-$195K	–	1722
2016 Q4	$195K	Sell	2,072 -146	-7%	-$12.8K	﹤0.01%	1377
2016 Q3	$165K	Sell	2,218 -171	-7%	-$14.5K	﹤0.01%	1388
2016 Q2	$197K	Buy	2,389 +46	+2%	+$4.67K	﹤0.01%	1354
2016 Q1	$291K	Buy	2,343 +366	+19%	+$41.6K	﹤0.01%	1231
2015 Q4	$245K	Buy	1,977 +1,677	+559%	+$227K	﹤0.01%	1339
2015 Q3	$41K	Sell	300 -2,000	-87%	-$256K	﹤0.01%	1748
2015 Q2	$295K	Hold	2,300	–	–	﹤0.01%	1275
2015 Q1	$319K	Hold	2,300	–	–	﹤0.01%	1221
2014 Q4	$303K	Hold	2,300	–	–	﹤0.01%	1217
2014 Q3	$262K	Sell	2,300 -200	-8%	-$22.1K	﹤0.01%	1234
2014 Q2	$276K	Hold	2,500	–	–	﹤0.01%	1204
2014 Q1	$265K	Hold	2,500	–	–	﹤0.01%	1182
2013 Q4	$197K	Hold	2,500	–	–	﹤0.01%	1212
2013 Q3	$179K	Sell	2,500 -100	-4%	-$7.09K	﹤0.01%	1168
2013 Q2	$175K	Buy	+2,600	New	+$178K	﹤0.01%	1143

Other funds holding SIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein

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

Dimensional Fund Advisors

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return