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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 – 998
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 – 877
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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Howe & Rusling's SIG Position: Q1 2018 in Review

Howe & Rusling sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 93 shares — an estimated $5K sold.

Howe & Rusling first reported a position in SIG in Q2 2013 and held it in 16 quarters. The position peaked at $42K in Q3 2013. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

  • Howe & Rusling reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
  • Howe & Rusling sold 93 Signet Jewelers shares in Q1 2018, an estimated $5K.
  • Howe & Rusling first reported a position in Signet Jewelers in Q2 2013 and held it in 16 quarters.
  • Howe & Rusling's Signet Jewelers position peaked at $42K in Q3 2013.
  • 295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.