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 New York $20.2B AUM 17.52% 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

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

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

CCM

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

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

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

D.A. Davidson & Co's SIG Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Signet Jewelers (SIG) in Q3 2017, closing a stake of 176 shares — an estimated $11K sold.

D.A. Davidson & Co first reported a position in SIG in Q2 2013 and held it in 10 quarters. The position peaked at $512K in Q1 2014. 345 funds tracked by Wall St. Rank hold SIG as of Q3 2017.

D.A. Davidson & Co reported no remaining Signet Jewelers position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 176 Signet Jewelers shares in Q3 2017, an estimated $11K.
D.A. Davidson & Co first reported a position in Signet Jewelers in Q2 2013 and held it in 10 quarters.
D.A. Davidson & Co's Signet Jewelers position peaked at $512K in Q1 2014.
345 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.