Loomis, Sayles & Company

Loomis, Sayles & Company’s Signet Jewelers SIG Stock Holding History

Loomis, Sayles & Company’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
2019 Q2	–	Sell	-567	Closed	-$15K	–	724
2019 Q1	$15K	Buy	+567	New	+$15.6K	﹤0.01%	691
2015 Q4	–	Sell	-190,553	Closed	-$25.9M	–	1109
2015 Q3	$25.9M	Buy	190,553 +17,136	+10%	+$2.2M	0.08%	207
2015 Q2	$22.2M	Sell	173,417 -9,473	-5%	-$1.27M	0.06%	297
2015 Q1	$25.4M	Buy	182,890 +27,802	+18%	+$3.44M	0.07%	257
2014 Q4	$20.4M	Buy	155,088 +3,792	+3%	+$459K	0.06%	323
2014 Q3	$17.2M	Sell	151,296 -753	-0.5%	-$83.3K	0.05%	372
2014 Q2	$16.8M	Sell	152,049 -26,826	-15%	-$2.79M	0.05%	408
2014 Q1	$18.9M	Sell	178,875 -66,750	-27%	-$5.83M	0.05%	369
2013 Q4	$19.3M	Sell	245,625 -8,396	-3%	-$635K	0.06%	365
2013 Q3	$18.2M	Buy	254,021 +81,399	+47%	+$5.77M	0.06%	363
2013 Q2	$11.6K	Buy	+172,622	New	+$11.8M	0.04%	443

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

AllianceBernstein

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

Dimensional Fund Advisors

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return