Cognios Capital’s Signet Jewelers SIG Stock Holding History

Cognios Capital’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
2017 Q2	–	Sell	-7,709	Closed	-$533K	–	170
2017 Q1	$533K	Buy	+7,709	New	+$576K	0.18%	71

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cognios Capital's SIG Position: Q2 2017 in Review

Cognios Capital sold out of Signet Jewelers (SIG) in Q2 2017, closing a stake of 7,709 shares — an estimated $533K sold.

Cognios Capital first reported a position in SIG in Q1 2017 and held it in 1 quarter. The position peaked at $533K in Q1 2017. 315 funds tracked by Wall St. Rank hold SIG as of Q2 2017.

Cognios Capital reported no remaining Signet Jewelers position as of Q2 2017 after selling out during the quarter.
Cognios Capital sold 7,709 Signet Jewelers shares in Q2 2017, an estimated $533K.
Cognios Capital first reported a position in Signet Jewelers in Q1 2017 and held it in 1 quarter.
Cognios Capital's Signet Jewelers position peaked at $533K in Q1 2017.
315 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2017.

Based on Cognios Capital's 13F filing for Q2 2017, filed 11 Aug 2017.