BEAM
SIG icon

Baker Ellis Asset Management’s Signet Jewelers SIG Stock Holding History

Baker Ellis Asset 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
2017
Q2 		– Sell
-7,215
Closed -$500K – 245
2017
Q1 		$500K Buy
+7,215
New +$539K 0.14% 134

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Baker Ellis Asset Management's SIG Position: Q2 2017 in Review

Baker Ellis Asset Management sold out of Signet Jewelers (SIG) in Q2 2017, closing a stake of 7,215 shares — an estimated $500K sold.

Baker Ellis Asset Management first reported a position in SIG in Q1 2017 and held it in 1 quarter. The position peaked at $500K in Q1 2017. 315 funds tracked by Wall St. Rank hold SIG as of Q2 2017.

  • Baker Ellis Asset Management reported no remaining Signet Jewelers position as of Q2 2017 after selling out during the quarter.
  • Baker Ellis Asset Management sold 7,215 Signet Jewelers shares in Q2 2017, an estimated $500K.
  • Baker Ellis Asset Management first reported a position in Signet Jewelers in Q1 2017 and held it in 1 quarter.
  • Baker Ellis Asset Management's Signet Jewelers position peaked at $500K in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2017.

Based on Baker Ellis Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.