Great Lakes Advisors’s Signet Jewelers SIG Stock Holding History

Great Lakes 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
2018 Q4	–	Sell	-183,065	Closed	-$12.1M	–	619
2018 Q3	$12.1M	Sell	183,065 -13,393	-7%	-$825K	0.27%	80
2018 Q2	$11M	Buy	196,458 +46,627	+31%	+$2.06M	0.26%	88
2018 Q1	$5.77M	Buy	149,831 +1,617	+1%	+$80.3K	0.14%	162
2017 Q4	$8.38M	Buy	148,214 +26,225	+21%	+$1.6M	0.18%	102
2017 Q3	$8.12M	Buy	+121,989	New	+$7.51M	0.19%	95

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

Great Lakes Advisors's SIG Position: Q4 2018 in Review

Great Lakes Advisors sold out of Signet Jewelers (SIG) in Q4 2018, closing a stake of 183,065 shares — an estimated $12.1M sold.

Great Lakes Advisors first reported a position in SIG in Q3 2017 and held it in 5 quarters. The position peaked at $12.1M in Q3 2018. 248 funds tracked by Wall St. Rank hold SIG as of Q4 2018.

Great Lakes Advisors reported no remaining Signet Jewelers position as of Q4 2018 after selling out during the quarter.
Great Lakes Advisors sold 183,065 Signet Jewelers shares in Q4 2018, an estimated $12.1M.
Great Lakes Advisors first reported a position in Signet Jewelers in Q3 2017 and held it in 5 quarters.
Great Lakes Advisors's Signet Jewelers position peaked at $12.1M in Q3 2018.
248 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2018.

Based on Great Lakes Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.