Gerstein Fisher’s Signet Jewelers SIG Stock Holding History

Gerstein Fisher’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
2016 Q3	$206K	Sell	2,761 -34	-1%	-$2.88K	0.03%	397
2016 Q2	$230K	Sell	2,795 -1,365	-33%	-$139K	0.03%	358
2016 Q1	$516K	Sell	4,160 -99	-2%	-$11.3K	0.07%	222
2015 Q4	$527K	Sell	4,259 -176	-4%	-$23.8K	0.07%	220
2015 Q3	$604K	Sell	4,435 -41	-0.9%	-$5.26K	0.09%	198
2015 Q2	$574K	Sell	4,476 -266	-6%	-$35.6K	0.09%	218
2015 Q1	$658K	Sell	4,742 -19	-0.4%	-$2.35K	0.11%	185
2014 Q4	$626K	Sell	4,761 -171	-3%	-$20.7K	0.1%	182
2014 Q3	$562K	Buy	+4,932	New	+$545K	0.1%	190

Other funds holding SIG

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

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

ABI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

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

CCM

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

Gerstein Fisher's SIG Position: Q3 2016 in Review

Gerstein Fisher reduced its Signet Jewelers (SIG) stake by 1.2% in Q3 2016, selling an estimated $2.88K and leaving 2,761 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #397.

Gerstein Fisher first reported a position in SIG in Q3 2014 and has held it in 9 quarters since. The position peaked at $658K in Q1 2015. 350 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

Gerstein Fisher held 2,761 shares of Signet Jewelers worth $206K as of Q3 2016.
Gerstein Fisher sold 34 Signet Jewelers shares in Q3 2016, an estimated $2.88K.
Signet Jewelers made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #397 holding.
Gerstein Fisher first reported a position in Signet Jewelers in Q3 2014 and has held it in 9 quarters since.
Gerstein Fisher's Signet Jewelers position peaked at $658K in Q1 2015.
350 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.