Asset Management One

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

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