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	–	737
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 New York $20.2B AUM 17.52% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BIT

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

CCM

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

Joel Isaacson & Co's SIG Position: Q3 2016 in Review

Joel Isaacson & Co sold out of Signet Jewelers (SIG) in Q3 2016, closing a stake of 1,325 shares — an estimated $109K sold.

Joel Isaacson & Co first reported a position in SIG in Q2 2013 and held it in 13 quarters. The position peaked at $180K in Q3 2015. 351 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

Joel Isaacson & Co reported no remaining Signet Jewelers position as of Q3 2016 after selling out during the quarter.
Joel Isaacson & Co sold 1,325 Signet Jewelers shares in Q3 2016, an estimated $109K.
Joel Isaacson & Co first reported a position in Signet Jewelers in Q2 2013 and held it in 13 quarters.
Joel Isaacson & Co's Signet Jewelers position peaked at $180K in Q3 2015.
351 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.