Allen Investment Management’s Signet Jewelers SIG Stock Holding History

Allen Investment 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 Q4	–	Sell	-6,184	Closed	-$412K	–	200
2017 Q3	$412K	Sell	6,184 -7,728	-56%	-$475K	0.02%	161
2017 Q2	$880K	Buy	13,912 +1,029	+8%	+$63.1K	0.04%	111
2017 Q1	$892K	Buy	12,883 +426	+3%	+$31.9K	0.05%	105
2016 Q4	$1.17M	Sell	12,457 -22,897	-65%	-$2.01M	0.07%	92
2016 Q3	$2.63M	Sell	35,354 -1,695	-5%	-$143K	0.17%	55
2016 Q2	$3.05M	Buy	37,049 +24,387	+193%	+$2.48M	0.21%	51
2016 Q1	$1.57M	Buy	12,662 +497	+4%	+$56.5K	0.12%	68
2015 Q4	$1.5M	Sell	12,165 -287	-2%	-$38.9K	0.13%	67
2015 Q3	$1.7M	Buy	12,452 +638	+5%	+$81.8K	0.16%	77
2015 Q2	$1.51M	Buy	11,814 +6,256	+113%	+$838K	0.14%	74
2015 Q1	$771K	Sell	5,558 -15,284	-73%	-$1.89M	0.06%	113
2014 Q4	$2.74M	Buy	20,842 +18,000	+633%	+$2.18M	0.21%	68
2014 Q3	$324K	Buy	2,842 +99	+4%	+$10.9K	0.03%	157
2014 Q2	$303K	Buy	2,743 +414	+18%	+$43.1K	0.03%	106
2014 Q1	$247K	Buy	+2,329	New	+$203K	0.04%	104

Other funds holding SIG

Select Equity Group

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

Capital Research Global Investors

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

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

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

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

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

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

Dimensional Fund Advisors

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return