Assured Investment Management’s Signet Jewelers SIG Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-55,310	Closed	-$1.5M	–	708
2019 Q1	$1.5M	Sell	55,310 -1,677	-3%	-$46.2K	0.06%	310
2018 Q4	$1.81M	Sell	56,987 -75,324	-57%	-$3.78M	0.06%	360
2018 Q3	$8.72M	Sell	132,311 -24,193	-15%	-$1.49M	0.21%	124
2018 Q2	$8.72M	Buy	156,504 +121,992	+353%	+$5.39M	0.2%	122
2018 Q1	$1.33M	Buy	34,512 +9,994	+41%	+$496K	0.04%	456
2017 Q4	$1.39M	Buy	24,518 +4,739	+24%	+$290K	0.04%	407
2017 Q3	$1.32M	Buy	+19,779	New	+$1.22M	0.04%	393
2016 Q2	–	Sell	-6,588	Closed	-$817K	–	683
2016 Q1	$817K	Buy	6,588 +2,935	+80%	+$334K	0.03%	230
2015 Q4	$452K	Buy	3,653 +39	+1%	+$5.28K	0.01%	323
2015 Q3	$492K	Buy	3,614 +2,658	+278%	+$341K	0.01%	358
2015 Q2	$123K	Buy	+956	New	+$128K	﹤0.01%	550

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AllianceBernstein

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Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return