Frontier Wealth Management’s Signet Jewelers SIG Stock Holding History

Frontier Wealth 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
2018 Q4	–	Sell	-6,280	Closed	-$414K	–	400
2018 Q3	$414K	Sell	6,280 -1,447	-19%	-$89.1K	0.04%	255
2018 Q2	$431K	Sell	7,727 -126	-2%	-$5.57K	0.06%	232
2018 Q1	$302K	Buy	7,853 +2,515	+47%	+$125K	0.04%	305
2017 Q4	$302K	Buy	+5,338	New	+$326K	0.05%	269

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Frontier Wealth Management's SIG Position: Q4 2018 in Review

Frontier Wealth Management sold out of Signet Jewelers (SIG) in Q4 2018, closing a stake of 6,280 shares — an estimated $414K sold.

Frontier Wealth Management first reported a position in SIG in Q4 2017 and held it in 4 quarters. The position peaked at $431K in Q2 2018. 248 funds tracked by Wall St. Rank hold SIG as of Q4 2018.

Frontier Wealth Management reported no remaining Signet Jewelers position as of Q4 2018 after selling out during the quarter.
Frontier Wealth Management sold 6,280 Signet Jewelers shares in Q4 2018, an estimated $414K.
Frontier Wealth Management first reported a position in Signet Jewelers in Q4 2017 and held it in 4 quarters.
Frontier Wealth Management's Signet Jewelers position peaked at $431K in Q2 2018.
248 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2018.

Based on Frontier Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.