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Pinkerton Retirement Specialists’s Signet Jewelers SIG Stock Holding History

Pinkerton Retirement Specialists’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
-225
Closed -$19K – 652
2016
Q2 		$19K Buy
+225
New +$22.9K 0.01% 308

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ABI
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T. Rowe Price Associates
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Pinkerton Retirement Specialists's SIG Position: Q3 2016 in Review

Pinkerton Retirement Specialists sold out of Signet Jewelers (SIG) in Q3 2016, closing a stake of 225 shares — an estimated $19K sold.

Pinkerton Retirement Specialists first reported a position in SIG in Q2 2016 and held it in 1 quarter. The position peaked at $19K in Q2 2016. 350 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

  • Pinkerton Retirement Specialists reported no remaining Signet Jewelers position as of Q3 2016 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 225 Signet Jewelers shares in Q3 2016, an estimated $19K.
  • Pinkerton Retirement Specialists first reported a position in Signet Jewelers in Q2 2016 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's Signet Jewelers position peaked at $19K in Q2 2016.
  • 350 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2016, filed 14 Nov 2016.