Howe & Rusling’s Signet Jewelers SIG Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-93	Closed	-$5K	–	1001
2017 Q4	$5K	Buy	93 +40	+75%	+$2.44K	﹤0.01%	565
2017 Q3	$4K	Hold	53	–	–	﹤0.01%	627
2017 Q2	$3K	Hold	53	–	–	﹤0.01%	738
2017 Q1	$4K	Sell	53 -183	-78%	-$13.7K	﹤0.01%	715
2016 Q4	$22K	Hold	236	–	–	﹤0.01%	351
2016 Q3	$18K	Sell	236 -3	-1%	-$254	﹤0.01%	396
2016 Q2	$20K	Buy	239 +14	+6%	+$1.42K	﹤0.01%	351
2016 Q1	$28K	Buy	225 +33	+17%	+$3.75K	0.01%	356
2015 Q4	$24K	Sell	192 -6	-3%	-$813	0.01%	358
2015 Q3	$27K	Hold	198	–	–	0.01%	344
2015 Q2	$25K	Sell	198 -41	-17%	-$5.5K	0.01%	371
2015 Q1	$33K	Hold	239	–	–	0.01%	328
2014 Q4	$31K	Sell	239 -86	-26%	-$10.4K	0.01%	337
2014 Q3	$37K	Buy	+325	New	+$35.9K	0.01%	315
2013 Q4	–	Sell	-579	Closed	-$42K	–	878
2013 Q3	$42K	Buy	579 +118	+26%	+$8.37K	0.02%	354
2013 Q2	$31K	Buy	+461	New	+$31.5K	0.01%	422

Other funds holding SIG

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return