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Herndon Capital Management’s Signet Jewelers SIG Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-7
Closed -$1K – 495
2016
Q3 		$1K Hold
7
– – ﹤0.01% 532
2016
Q2 		$1K Buy
+7
New +$711 ﹤0.01% 547

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Herndon Capital Management's SIG Position: Q4 2016 in Review

Herndon Capital Management sold out of Signet Jewelers (SIG) in Q4 2016, closing a stake of 7 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in SIG in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 359 funds tracked by Wall St. Rank hold SIG as of Q4 2016.

  • Herndon Capital Management reported no remaining Signet Jewelers position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 7 Signet Jewelers shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Signet Jewelers in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Signet Jewelers position peaked at $1K in Q3 2016.
  • 359 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.