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 New York $20.2B AUM 17.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

CCM

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

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

ABI

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Pacific Advisors's SIG Position: Q4 2017 in Review

First Pacific Advisors sold out of Signet Jewelers (SIG) in Q4 2017, closing a stake of 28,020 shares — an estimated $1.86M sold.

First Pacific Advisors first reported a position in SIG in Q2 2013 and held it in 16 quarters. The position peaked at $115M in Q2 2014. 345 funds tracked by Wall St. Rank hold SIG as of Q4 2017.

First Pacific Advisors reported no remaining Signet Jewelers position as of Q4 2017 after selling out during the quarter.
First Pacific Advisors sold 28,020 Signet Jewelers shares in Q4 2017, an estimated $1.86M.
First Pacific Advisors first reported a position in Signet Jewelers in Q2 2013 and held it in 16 quarters.
First Pacific Advisors's Signet Jewelers position peaked at $115M in Q2 2014.
345 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2017.

Based on First Pacific Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.