Andra AP-fonden’s Signet Jewelers SIG Stock Holding History

Andra AP-fonden’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	-24,100	Closed	-$1.6M	–	679
2017 Q3	$1.6M	Sell	24,100 -6,600	-21%	-$406K	0.04%	584
2017 Q2	$1.94M	Buy	30,700 +13,400	+77%	+$822K	0.05%	537
2017 Q1	$1.2M	Hold	17,300	–	–	0.03%	570
2016 Q4	$1.63M	Buy	+17,300	New	+$1.52M	0.04%	524
2016 Q3	–	Sell	-21,600	Closed	-$1.78M	–	637
2016 Q2	$1.78M	Buy	21,600 +9,200	+74%	+$935K	0.05%	553
2016 Q1	$1.54M	Buy	+12,400	New	+$1.41M	0.04%	568
2015 Q4	–	Sell	-6,000	Closed	-$817K	–	614
2015 Q3	$817K	Hold	6,000	–	–	0.02%	578
2015 Q2	$769K	Sell	6,000 -5,300	-47%	-$710K	0.02%	581
2015 Q1	$1.57M	Sell	11,300 -3,000	-21%	-$372K	0.04%	507
2014 Q4	$1.88M	Buy	+14,300	New	+$1.73M	0.04%	482

Other funds holding SIG

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Andra AP-fonden's SIG Position: Q4 2017 in Review

Andra AP-fonden sold out of Signet Jewelers (SIG) in Q4 2017, closing a stake of 24,100 shares — an estimated $1.6M sold.

Andra AP-fonden first reported a position in SIG in Q4 2014 and held it in 10 quarters. The position peaked at $1.94M in Q2 2017. 345 funds tracked by Wall St. Rank hold SIG as of Q4 2017.

Andra AP-fonden reported no remaining Signet Jewelers position as of Q4 2017 after selling out during the quarter.
Andra AP-fonden sold 24,100 Signet Jewelers shares in Q4 2017, an estimated $1.6M.
Andra AP-fonden first reported a position in Signet Jewelers in Q4 2014 and held it in 10 quarters.
Andra AP-fonden's Signet Jewelers position peaked at $1.94M in Q2 2017.
345 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2017.

Based on Andra AP-fonden's 13F filing for Q4 2017, filed 14 Feb 2018.