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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 -$77.3K – 1600
2019
Q2 		$77.3K Sell
4,323
-185
-4% -$3.97K ﹤0.01% 1345
2019
Q1 		$122K Sell
4,508
-22
-0.5% -$607 ﹤0.01% 1288
2018
Q4 		$144K Sell
4,530
-41
-0.9% -$2.06K ﹤0.01% 1275
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisors Asset Management's SIG Position: Q3 2019 in Review

Advisors Asset Management sold out of Signet Jewelers (SIG) in Q3 2019, closing a stake of 4,323 shares — an estimated $77.3K sold.

Advisors Asset Management first reported a position in SIG in Q2 2013 and held it in 20 quarters. The position peaked at $319K in Q1 2015. 198 funds tracked by Wall St. Rank hold SIG as of Q3 2019.

  • Advisors Asset Management reported no remaining Signet Jewelers position as of Q3 2019 after selling out during the quarter.
  • Advisors Asset Management sold 4,323 Signet Jewelers shares in Q3 2019, an estimated $77.3K.
  • Advisors Asset Management first reported a position in Signet Jewelers in Q2 2013 and held it in 20 quarters.
  • Advisors Asset Management's Signet Jewelers position peaked at $319K in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2019.

Based on Advisors Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.