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Asset Dedication LLC’s Signet Jewelers SIG Stock Holding History

Asset Dedication LLC’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
2016
Q4 		– Sell
-13
Closed -$1K – 420
2016
Q3 		$1K Buy
+13
New +$1.1K ﹤0.01% 403
2016
Q1 		– Sell
-13
Closed -$2K – 608
2015
Q4 		$2K Buy
+13
New +$1.76K ﹤0.01% 582

Other funds holding SIG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Dedication LLC's SIG Position: Q4 2016 in Review

Asset Dedication LLC sold out of Signet Jewelers (SIG) in Q4 2016, closing a stake of 13 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in SIG in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 359 funds tracked by Wall St. Rank hold SIG as of Q4 2016.

  • Asset Dedication LLC reported no remaining Signet Jewelers position as of Q4 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 13 Signet Jewelers shares in Q4 2016, an estimated $1K.
  • Asset Dedication LLC first reported a position in Signet Jewelers in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Signet Jewelers position peaked at $2K in Q4 2015.
  • 359 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2016.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.