D.A. Davidson & Co’s Signet Jewelers SIG Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-176	Closed	-$11K	–	1845
2017 Q2	$11K	Buy	+176	New	+$10.8K	﹤0.01%	2017
2017 Q1	–	Sell	-12	Closed	-$1K	–	2475
2016 Q4	$1K	Buy	+12	New	+$1.05K	﹤0.01%	2410
2016 Q3	–	Sell	-72	Closed	-$5K	–	2462
2016 Q2	$5K	Buy	72 +62	+620%	+$6.3K	﹤0.01%	2128
2016 Q1	$1K	Buy	+10	New	+$1.14K	﹤0.01%	2219
2014 Q4	–	Sell	-3,271	Closed	-$372K	–	2175
2014 Q3	$372K	Sell	3,271 -16	-0.5%	-$1.77K	0.01%	667
2014 Q2	$363K	Sell	3,287 -1,560	-32%	-$162K	0.01%	684
2014 Q1	$512K	Buy	4,847 +158	+3%	+$13.8K	0.02%	592
2013 Q4	$368K	Sell	4,689 -135	-3%	-$10.2K	0.01%	677
2013 Q3	$345K	Sell	4,824 -423	-8%	-$30K	0.02%	576
2013 Q2	$353K	Buy	+5,247	New	+$358K	0.02%	542

Other funds holding SIG

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Capital Research Global Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

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

Ninety One (UK)

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

Dimensional Fund Advisors

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