CPF Texas’s Signet Jewelers SIG Stock Holding History

CPF Texas’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	-925	Closed	-$52K	–	272
2017 Q4	$52K	Buy	+925	New	+$56.5K	0.03%	194

Other funds holding SIG

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CPF Texas's SIG Position: Q1 2018 in Review

CPF Texas sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 925 shares — an estimated $52K sold.

CPF Texas first reported a position in SIG in Q4 2017 and held it in 1 quarter. The position peaked at $52K in Q4 2017. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

CPF Texas reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
CPF Texas sold 925 Signet Jewelers shares in Q1 2018, an estimated $52K.
CPF Texas first reported a position in Signet Jewelers in Q4 2017 and held it in 1 quarter.
CPF Texas's Signet Jewelers position peaked at $52K in Q4 2017.
295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.