Bradley Foster & Sargent
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Bradley Foster & Sargent’s Signet Jewelers SIG Stock Holding History

Bradley Foster & Sargent’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
-1,650
Closed -$205K – 345
2016
Q1 		$205K Sell
1,650
-1,500
-48% -$171K 0.01% 321
2015
Q4 		$390K Hold
3,150
– – 0.02% 263
2015
Q3 		$429K Sell
3,150
-3,155
-50% -$405K 0.02% 261
2015
Q2 		$809K Buy
+6,305
New +$845K 0.04% 216

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
Corvex Management
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 $3.38T AUM 44.17% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BlackRock Institutional Trust
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

Bradley Foster & Sargent's SIG Position: Q2 2016 in Review

Bradley Foster & Sargent sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 1,650 shares — an estimated $205K sold.

Bradley Foster & Sargent first reported a position in SIG in Q2 2015 and held it in 4 quarters. The position peaked at $809K in Q2 2015. 378 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

  • Bradley Foster & Sargent reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
  • Bradley Foster & Sargent sold 1,650 Signet Jewelers shares in Q2 2016, an estimated $205K.
  • Bradley Foster & Sargent first reported a position in Signet Jewelers in Q2 2015 and held it in 4 quarters.
  • Bradley Foster & Sargent's Signet Jewelers position peaked at $809K in Q2 2015.
  • 378 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on Bradley Foster & Sargent's 13F filing for Q2 2016, filed 9 Aug 2016.