Cornerstone Advisors (Washington)’s Signet Jewelers SIG Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-55	Closed	-$1K	–	1275
2019 Q2	$1K	Sell	55 -4	-7%	-$86	﹤0.01%	1388
2019 Q1	$2K	Buy	59 +42	+247%	+$1.16K	﹤0.01%	1045
2018 Q4	$1K	Hold	17	–	–	﹤0.01%	1082
2018 Q3	$1K	Hold	17	–	–	﹤0.01%	1119
2018 Q2	$1K	Hold	17	–	–	﹤0.01%	1090
2018 Q1	$1K	Buy	+17	New	+$844	﹤0.01%	1071
2017 Q4	–	Sell	-9	Closed	-$1K	–	927
2017 Q3	$1K	Buy	+9	New	+$554	﹤0.01%	887
2017 Q2	–	Sell	-14	Closed	-$1K	–	921
2017 Q1	$1K	Hold	14	–	–	﹤0.01%	884
2016 Q4	$1K	Sell	14 -20	-59%	-$1.75K	﹤0.01%	912
2016 Q3	$3K	Sell	34 -280	-89%	-$23.7K	﹤0.01%	750
2016 Q2	$26K	Buy	314 +20	+7%	+$2.03K	0.03%	242
2016 Q1	$36K	Hold	294	–	–	0.04%	195
2015 Q4	$36K	Sell	294 -5	-2%	-$677	0.04%	228
2015 Q3	$41K	Buy	299 +285	+2,036%	+$36.5K	0.04%	205
2015 Q2	$2K	Hold	14	–	–	﹤0.01%	622
2015 Q1	$2K	Hold	14	–	–	﹤0.01%	648
2014 Q4	$2K	Hold	14	–	–	﹤0.01%	619
2014 Q3	$2K	Buy	+14	New	+$1.55K	﹤0.01%	443

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Advisors (Washington)'s SIG Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Signet Jewelers (SIG) in Q3 2019, closing a stake of 55 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in SIG in Q3 2014 and held it in 18 quarters. The position peaked at $41K in Q3 2015. 198 funds tracked by Wall St. Rank hold SIG as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Signet Jewelers position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 55 Signet Jewelers shares in Q3 2019, an estimated $1K.
Cornerstone Advisors (Washington) first reported a position in Signet Jewelers in Q3 2014 and held it in 18 quarters.
Cornerstone Advisors (Washington)'s Signet Jewelers position peaked at $41K in Q3 2015.
198 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.