B
SIG icon

BancorpSouth’s Signet Jewelers SIG Stock Holding History

BancorpSouth’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
Q2 		– Sell
-1,686
Closed -$209K – 256
2016
Q1 		$209K Buy
+1,686
New +$192K 0.03% 226
2014
Q2 		– Sell
-2,404
Closed -$254K – 283
2014
Q1 		$254K Sell
2,404
-194
-7% -$16.9K 0.03% 204
2013
Q4 		$204K Buy
+2,598
New +$196K 0.02% 237

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

BancorpSouth's SIG Position: Q2 2016 in Review

BancorpSouth sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 1,686 shares — an estimated $209K sold.

BancorpSouth first reported a position in SIG in Q4 2013 and held it in 3 quarters. The position peaked at $254K in Q1 2014. 378 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

  • BancorpSouth reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
  • BancorpSouth sold 1,686 Signet Jewelers shares in Q2 2016, an estimated $209K.
  • BancorpSouth first reported a position in Signet Jewelers in Q4 2013 and held it in 3 quarters.
  • BancorpSouth's Signet Jewelers position peaked at $254K in Q1 2014.
  • 378 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on BancorpSouth's 13F filing for Q2 2016, filed 4 Aug 2016.