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Cordasco Financial Network’s Signet Jewelers SIG Stock Holding History

Cordasco Financial Network’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
2015
Q2 		– Sell
-570
Closed -$79K – 309
2015
Q1 		$79K Hold
570
– – 0.06% 129
2014
Q4 		$75K Buy
+570
New +$69K 0.06% 134

Other funds holding SIG

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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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Cordasco Financial Network's SIG Position: Q2 2015 in Review

Cordasco Financial Network sold out of Signet Jewelers (SIG) in Q2 2015, closing a stake of 570 shares — an estimated $79K sold.

Cordasco Financial Network first reported a position in SIG in Q4 2014 and held it in 2 quarters. The position peaked at $79K in Q1 2015. 350 funds tracked by Wall St. Rank hold SIG as of Q2 2015.

  • Cordasco Financial Network reported no remaining Signet Jewelers position as of Q2 2015 after selling out during the quarter.
  • Cordasco Financial Network sold 570 Signet Jewelers shares in Q2 2015, an estimated $79K.
  • Cordasco Financial Network first reported a position in Signet Jewelers in Q4 2014 and held it in 2 quarters.
  • Cordasco Financial Network's Signet Jewelers position peaked at $79K in Q1 2015.
  • 350 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2015.

Based on Cordasco Financial Network's 13F filing for Q2 2015, filed 11 Aug 2015.