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Capital Bank & Trust’s Signet Jewelers SIG Stock Holding History

Capital Bank & Trust’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
2018
Q1 		– Sell
-200
Closed -$11K – 694
2017
Q4 		$11K Hold
200
– – ﹤0.01% 551
2017
Q3 		$13K Hold
200
– – ﹤0.01% 492
2017
Q2 		$13K Buy
+200
New +$12.3K ﹤0.01% 454

Other funds holding SIG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital Bank & Trust's SIG Position: Q1 2018 in Review

Capital Bank & Trust sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 200 shares — an estimated $11K sold.

Capital Bank & Trust first reported a position in SIG in Q2 2017 and held it in 3 quarters. The position peaked at $13K in Q3 2017. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

  • Capital Bank & Trust reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 200 Signet Jewelers shares in Q1 2018, an estimated $11K.
  • Capital Bank & Trust first reported a position in Signet Jewelers in Q2 2017 and held it in 3 quarters.
  • Capital Bank & Trust's Signet Jewelers position peaked at $13K in Q3 2017.
  • 295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Capital Bank & Trust's 13F filing for Q1 2018, filed 15 May 2018.