HighPoint Advisor Group’s Signet Jewelers SIG Stock Holding History

HighPoint Advisor Group’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 Q3	–	Sell	-4,660	Closed	-$284K	–	364
2018 Q2	$284K	Buy	+4,660	New	+$206K	0.08%	245
2016 Q4	–	Sell	-7,107	Closed	-$655K	–	296
2016 Q3	$655K	Buy	+7,107	New	+$601K	0.23%	111

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

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

CCM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OAG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HighPoint Advisor Group's SIG Position: Q3 2018 in Review

HighPoint Advisor Group sold out of Signet Jewelers (SIG) in Q3 2018, closing a stake of 4,660 shares — an estimated $284K sold.

HighPoint Advisor Group first reported a position in SIG in Q3 2016 and held it in 2 quarters. The position peaked at $655K in Q3 2016. 276 funds tracked by Wall St. Rank hold SIG as of Q3 2018.

HighPoint Advisor Group reported no remaining Signet Jewelers position as of Q3 2018 after selling out during the quarter.
HighPoint Advisor Group sold 4,660 Signet Jewelers shares in Q3 2018, an estimated $284K.
HighPoint Advisor Group first reported a position in Signet Jewelers in Q3 2016 and held it in 2 quarters.
HighPoint Advisor Group's Signet Jewelers position peaked at $655K in Q3 2016.
276 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2018.

Based on HighPoint Advisor Group's 13F filing for Q3 2018, filed 24 Oct 2018.