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Nationwide Fund Advisors’s Signet Jewelers SIG Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-25,447
Closed -$1.69M – 1753
2017
Q3 		$1.69M Buy
25,447
+4,852
+24% +$299K 0.01% 1524
2017
Q2 		$1.3M Buy
20,595
+1,564
+8% +$95.9K 0.01% 1630
2017
Q1 		$1.32M Sell
19,031
-92,682
-83% -$6.93M 0.01% 1602
2016
Q4 		$10.5M Buy
111,713
+90,017
+415% +$7.9M 0.04% 596
2016
Q3 		$1.62M Sell
21,696
-530
-2% -$44.8K 0.01% 1495
2016
Q2 		$1.83M Sell
22,226
-30,553
-58% -$3.11M 0.01% 1400
2016
Q1 		$6.55M Buy
52,779
+2,818
+6% +$321K 0.03% 795
2015
Q4 		$6.18M Buy
49,961
+305
+0.6% +$41.3K 0.03% 811
2015
Q3 		$6.76M Sell
49,656
-104,629
-68% -$13.4M 0.03% 748
2015
Q2 		$19.8M Sell
154,285
-4,667
-3% -$625K 0.08% 294
2015
Q1 		$22.1M Buy
158,952
+480
+0.3% +$59.5K 0.09% 274
2014
Q4 		$20.9M Sell
158,472
-67,731
-30% -$8.2M 0.09% 279
2014
Q3 		$25.8M Buy
226,203
+2,463
+1% +$272K 0.11% 218
2014
Q2 		$24.7M Sell
223,740
-13,724
-6% -$1.43M 0.1% 241
2014
Q1 		$25.1M Sell
237,464
-2,109
-0.9% -$184K 0.12% 200
2013
Q4 		$18.9M Sell
239,573
-2,390
-1% -$181K 0.08% 308
2013
Q3 		$17.3M Buy
241,963
+106,961
+79% +$7.58M 0.08% 303
2013
Q2 		$9.1M Buy
+135,002
New +$9.22M 0.05% 491

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BlackRock
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CCM
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State Street
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ABI
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return