First Dallas Securities’s Signet Jewelers SIG Stock Holding History

First Dallas Securities’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
2015 Q1	–	Sell	-10,375	Closed	-$1.36M	–	110
2014 Q4	$1.36M	Sell	10,375 -3,025	-23%	-$366K	0.89%	33
2014 Q3	$1.53M	Sell	13,400 -1,000	-7%	-$111K	0.91%	33
2014 Q2	$1.59M	Sell	14,400 -1,150	-7%	-$120K	0.96%	34
2014 Q1	$1.65M	Buy	+15,550	New	+$1.36M	1.1%	29

Other funds holding SIG

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Dallas Securities's SIG Position: Q1 2015 in Review

First Dallas Securities sold out of Signet Jewelers (SIG) in Q1 2015, closing a stake of 10,375 shares — an estimated $1.36M sold.

First Dallas Securities first reported a position in SIG in Q1 2014 and held it in 4 quarters. The position peaked at $1.65M in Q1 2014. 345 funds tracked by Wall St. Rank hold SIG as of Q1 2015.

First Dallas Securities reported no remaining Signet Jewelers position as of Q1 2015 after selling out during the quarter.
First Dallas Securities sold 10,375 Signet Jewelers shares in Q1 2015, an estimated $1.36M.
First Dallas Securities first reported a position in Signet Jewelers in Q1 2014 and held it in 4 quarters.
First Dallas Securities's Signet Jewelers position peaked at $1.65M in Q1 2014.
345 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2015.

Based on First Dallas Securities's 13F filing for Q1 2015, filed 5 May 2015.