Asset Management One’s Signet Jewelers SIG Stock Holding History

Asset Management One’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	-88,969	Closed	-$5.92M	–	1048
2017 Q3	$5.92M	Sell	88,969 -4,760	-5%	-$293K	0.01%	729
2017 Q2	$5.93M	Sell	93,729 -2,889	-3%	-$177K	0.02%	693
2017 Q1	$6.69M	Sell	96,618 -23,206	-19%	-$1.74M	0.02%	663
2016 Q4	$11.3M	Buy	119,824 +112,658	+1,572%	+$9.88M	0.03%	569
2016 Q3	$525K	Sell	7,166 -2,043	-22%	-$173K	0.01%	1030
2016 Q2	$756K	Buy	9,209 +2,043	+29%	+$208K	0.01%	939
2016 Q1	$862K	Hold	7,166	–	–	0.01%	912
2015 Q4	$875K	Buy	7,166 +159	+2%	+$21.5K	0.01%	901
2015 Q3	$939K	Hold	7,007	–	–	0.01%	875
2015 Q2	$895K	Hold	7,007	–	–	0.01%	913
2015 Q1	$978K	Sell	7,007 -470	-6%	-$58.2K	0.01%	892
2014 Q4	$987K	Buy	7,477 +7,207	+2,669%	+$873K	0.01%	858
2014 Q3	$31K	Buy	+270	New	+$29.9K	﹤0.01%	1243

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

Asset Management One's SIG Position: Q4 2017 in Review

Asset Management One sold out of Signet Jewelers (SIG) in Q4 2017, closing a stake of 88,969 shares — an estimated $5.92M sold.

Asset Management One first reported a position in SIG in Q3 2014 and held it in 13 quarters. The position peaked at $11.3M in Q4 2016. 345 funds tracked by Wall St. Rank hold SIG as of Q4 2017.

Asset Management One reported no remaining Signet Jewelers position as of Q4 2017 after selling out during the quarter.
Asset Management One sold 88,969 Signet Jewelers shares in Q4 2017, an estimated $5.92M.
Asset Management One first reported a position in Signet Jewelers in Q3 2014 and held it in 13 quarters.
Asset Management One's Signet Jewelers position peaked at $11.3M in Q4 2016.
345 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2017.

Based on Asset Management One's 13F filing for Q4 2017, filed 14 Feb 2018.