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Checchi Capital Advisers’s Signet Jewelers SIG Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-308
Closed -$25K – 1064
2016
Q2 		$25K Buy
308
+47
+18% +$4.78K ﹤0.01% 1117
2016
Q1 		$32K Buy
+261
New +$29.7K 0.01% 979

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Checchi Capital Advisers's SIG Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Signet Jewelers (SIG) in Q3 2016, closing a stake of 308 shares — an estimated $25K sold.

Checchi Capital Advisers first reported a position in SIG in Q1 2016 and held it in 2 quarters. The position peaked at $32K in Q1 2016. 350 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Signet Jewelers position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 308 Signet Jewelers shares in Q3 2016, an estimated $25K.
  • Checchi Capital Advisers first reported a position in Signet Jewelers in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Signet Jewelers position peaked at $32K in Q1 2016.
  • 350 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.