Joel Isaacson & Co’s Signet Jewelers SIG Stock Holding History

Joel Isaacson & Co’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 Q3	–	Sell	-1,325	Closed	-$109K	–	739
2016 Q2	$109K	Hold	1,325	–	–	0.02%	227
2016 Q1	$164K	Hold	1,325	–	–	0.04%	190
2015 Q4	$164K	Hold	1,325	–	–	0.04%	173
2015 Q3	$180K	Buy	1,325 +75	+6%	+$9.62K	0.05%	155
2015 Q2	$160K	Hold	1,250	–	–	0.04%	197
2015 Q1	$173K	Hold	1,250	–	–	0.04%	189
2014 Q4	$164K	Hold	1,250	–	–	0.04%	174
2014 Q3	$142K	Hold	1,250	–	–	0.04%	167
2014 Q2	$138K	Hold	1,250	–	–	0.04%	171
2014 Q1	$132K	Hold	1,250	–	–	0.04%	168
2013 Q4	$98K	Hold	1,250	–	–	0.04%	190
2013 Q3	$90K	Hold	1,250	–	–	0.04%	188
2013 Q2	$84K	Buy	+1,250	New	+$85.3K	0.04%	165

Other funds holding SIG

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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