Kanaly Trust’s Signet Jewelers SIG Stock Holding History

Kanaly Trust’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 Q4	$2K	Hold	20	–	–	﹤0.01%	827
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	871
2016 Q2	$2K	Hold	20	–	–	﹤0.01%	792
2016 Q1	$2K	Hold	20	–	–	﹤0.01%	791
2015 Q4	$2K	Hold	20	–	–	﹤0.01%	811
2015 Q3	$3K	Sell	20 -6	-23%	-$769	﹤0.01%	727
2015 Q2	$3K	Hold	26	–	–	﹤0.01%	731
2015 Q1	$4K	Hold	26	–	–	﹤0.01%	539
2014 Q4	$3K	Sell	26 -1	-4%	-$121	﹤0.01%	585
2014 Q3	$3K	Hold	27	–	–	﹤0.01%	636
2014 Q2	$3K	Sell	27 -64	-70%	-$6.66K	﹤0.01%	601
2014 Q1	$10K	Hold	91	–	–	﹤0.01%	500
2013 Q4	$7K	Buy	+91	New	+$6.88K	﹤0.01%	498

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

ABI

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

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

Kanaly Trust's SIG Position: Q4 2016 in Review

Kanaly Trust held its Signet Jewelers (SIG) position steady in Q4 2016 at 20 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Kanaly Trust first reported a position in SIG in Q4 2013 and has held it in 13 quarters since. The position peaked at $10K in Q1 2014. 359 funds tracked by Wall St. Rank hold SIG as of Q4 2016.

Kanaly Trust held 20 shares of Signet Jewelers worth $2K as of Q4 2016.
Kanaly Trust left its Signet Jewelers share count unchanged in Q4 2016.
Signet Jewelers made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #827 holding.
Kanaly Trust first reported a position in Signet Jewelers in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Signet Jewelers position peaked at $10K in Q1 2014.
359 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.