Amica Pension Fund Board of Trustees’s Signet Jewelers SIG Stock Holding History

Amica Pension Fund Board of Trustees’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
2018 Q4	–	Sell	-974	Closed	-$64K	–	353
2018 Q3	$64K	Hold	974	–	–	0.01%	339
2018 Q2	$54K	Hold	974	–	–	0.01%	345
2018 Q1	$38K	Sell	974 -15,555	-94%	-$772K	0.01%	348
2017 Q4	$935K	Hold	16,529	–	–	0.11%	218
2017 Q3	$1.1M	Hold	16,529	–	–	0.13%	202
2017 Q2	$1.04M	Hold	16,529	–	–	0.13%	199
2017 Q1	$1.15M	Hold	16,529	–	–	0.14%	193
2016 Q4	$1.56M	Hold	16,529	–	–	0.19%	160
2016 Q3	$1.23M	Hold	16,529	–	–	0.16%	172
2016 Q2	$1.36M	Buy	+16,529	New	+$1.68M	0.18%	166

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

CCM

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Pension Fund Board of Trustees's SIG Position: Q4 2018 in Review

Amica Pension Fund Board of Trustees sold out of Signet Jewelers (SIG) in Q4 2018, closing a stake of 974 shares — an estimated $64K sold.

Amica Pension Fund Board of Trustees first reported a position in SIG in Q2 2016 and held it in 10 quarters. The position peaked at $1.56M in Q4 2016. 248 funds tracked by Wall St. Rank hold SIG as of Q4 2018.

Amica Pension Fund Board of Trustees reported no remaining Signet Jewelers position as of Q4 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 974 Signet Jewelers shares in Q4 2018, an estimated $64K.
Amica Pension Fund Board of Trustees first reported a position in Signet Jewelers in Q2 2016 and held it in 10 quarters.
Amica Pension Fund Board of Trustees's Signet Jewelers position peaked at $1.56M in Q4 2016.
248 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2018, filed 13 Feb 2019.