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F&C Asset Management’s Signet Jewelers SIG Stock Holding History

F&C Asset Management’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
2014
Q1 		$86.5M Buy
818,938
+451,127
+123% +$39.4M 1.09% 12
2013
Q4 		$28.9M Hold
367,811
– – 0.35% 62
2013
Q3 		$26.4M Hold
367,811
– – 0.34% 68
2013
Q2 		$24.8M Buy
+367,811
New +$25.1M 0.34% 69

Other funds holding SIG

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

F&C Asset Management's SIG Position: Q1 2014 in Review

F&C Asset Management increased its Signet Jewelers (SIG) stake by 123% in Q1 2014, buying an estimated $39.4M and bringing the position to 818,938 shares worth $86.5M. The position accounts for 1.09% of the portfolio, ranked #12.

F&C Asset Management first reported a position in SIG in Q2 2013 and has held it in 4 quarters since. 265 funds tracked by Wall St. Rank hold SIG as of Q1 2014.

  • F&C Asset Management held 818,938 shares of Signet Jewelers worth $86.5M as of Q1 2014.
  • F&C Asset Management bought 451,127 Signet Jewelers shares in Q1 2014, an estimated $39.4M.
  • Signet Jewelers made up 1.09% of F&C Asset Management's portfolio in Q1 2014, its #12 holding.
  • F&C Asset Management first reported a position in Signet Jewelers in Q2 2013 and has held it in 4 quarters since.
  • 265 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.