First Pacific Advisors’s Signet Jewelers SIG Stock Holding History

First Pacific Advisors’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 Q4	–	Sell	-28,020	Closed	-$1.86M	–	143
2017 Q3	$1.86M	Sell	28,020 -202,070	-88%	-$12.4M	0.01%	91
2017 Q2	$14.6M	Buy	230,090 +168,450	+273%	+$10.3M	0.11%	58
2017 Q1	$4.27M	Sell	61,640 -31,150	-34%	-$2.33M	0.03%	75
2016 Q4	$8.75M	Sell	92,790 -96,770	-51%	-$8.49M	0.07%	67
2016 Q3	$14.1M	Buy	189,560 +41,060	+28%	+$3.47M	0.12%	57
2016 Q2	$12.2M	Buy	+148,500	New	+$15.1M	0.1%	59
2015 Q4	–	Sell	-429,900	Closed	-$58.5M	–	134
2015 Q3	$58.5M	Sell	429,900 -248,500	-37%	-$31.9M	0.5%	45
2015 Q2	$87M	Hold	678,400	–	–	0.71%	39
2015 Q1	$94.2M	Sell	678,400 -16,000	-2%	-$1.98M	0.78%	38
2014 Q4	$91.4M	Sell	694,400 -288,100	-29%	-$34.9M	0.73%	41
2014 Q3	$112M	Sell	982,500 -58,600	-6%	-$6.48M	0.93%	40
2014 Q2	$115M	Hold	1,041,100	–	–	0.93%	38
2014 Q1	$110M	Sell	1,041,100 -87,700	-8%	-$7.66M	0.96%	35
2013 Q4	$88.8M	Sell	1,128,800 -97,900	-8%	-$7.4M	0.84%	36
2013 Q3	$87.9M	Sell	1,226,700 -325,400	-21%	-$23.1M	0.91%	38
2013 Q2	$105M	Buy	+1,552,100	New	+$106M	1.11%	33

Other funds holding SIG

Select Equity Group

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

Capital Research Global Investors

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

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

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

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

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

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

Dimensional Fund Advisors

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Fidelity Investments

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