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Balentine LLC’s Signet Jewelers SIG Stock Holding History

Balentine 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
Q1 		– Sell
-151
Closed -$19K – 390
2015
Q4 		$19K Hold
151
– – ﹤0.01% 258
2015
Q3 		$21K Hold
151
– – ﹤0.01% 280
2015
Q2 		$19K Buy
+151
New +$20.2K ﹤0.01% 260

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Balentine LLC's SIG Position: Q1 2016 in Review

Balentine LLC sold out of Signet Jewelers (SIG) in Q1 2016, closing a stake of 151 shares — an estimated $19K sold.

Balentine LLC first reported a position in SIG in Q2 2015 and held it in 3 quarters. The position peaked at $21K in Q3 2015. 409 funds tracked by Wall St. Rank hold SIG as of Q1 2016.

  • Balentine LLC reported no remaining Signet Jewelers position as of Q1 2016 after selling out during the quarter.
  • Balentine LLC sold 151 Signet Jewelers shares in Q1 2016, an estimated $19K.
  • Balentine LLC first reported a position in Signet Jewelers in Q2 2015 and held it in 3 quarters.
  • Balentine LLC's Signet Jewelers position peaked at $21K in Q3 2015.
  • 409 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2016.

Based on Balentine LLC's 13F filing for Q1 2016, filed 11 May 2016.