Pitcairn’s Signet Jewelers SIG Stock Holding History

Pitcairn’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	-3,048	Closed	-$203K	–	537
2017 Q3	$203K	Buy	+3,048	New	+$188K	0.02%	469
2017 Q2	–	Sell	-3,874	Closed	-$268K	–	501
2017 Q1	$268K	Sell	3,874 -63	-2%	-$4.71K	0.03%	399
2016 Q4	$372K	Buy	3,937 +321	+9%	+$28.2K	0.05%	329
2016 Q3	$270K	Buy	+3,616	New	+$306K	0.03%	399
2016 Q2	–	Sell	-3,622	Closed	-$449K	–	476
2016 Q1	$449K	Sell	3,622 -258	-7%	-$29.3K	0.06%	253
2015 Q4	$480K	Buy	+3,880	New	+$526K	0.05%	246
2015 Q3	–	Sell	-4,584	Closed	-$588K	–	459
2015 Q2	$588K	Sell	4,584 -82	-2%	-$11K	0.07%	222
2015 Q1	$648K	Sell	4,666 -96	-2%	-$11.9K	0.07%	210
2014 Q4	$627K	Sell	4,762 -571	-11%	-$69.2K	0.07%	207
2014 Q3	$608K	Buy	5,333 +276	+5%	+$30.5K	0.07%	222
2014 Q2	$560K	Buy	5,057 +425	+9%	+$44.2K	0.06%	229
2014 Q1	$491K	Sell	4,632 -553	-11%	-$48.3K	0.05%	255
2013 Q4	$408K	Sell	5,185 -453	-8%	-$34.3K	0.05%	310
2013 Q3	$404K	Sell	5,638 -526	-9%	-$37.3K	0.05%	281
2013 Q2	$415K	Buy	+6,164	New	+$421K	0.06%	275

Other funds holding SIG

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

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

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

ABI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pitcairn's SIG Position: Q4 2017 in Review

Pitcairn sold out of Signet Jewelers (SIG) in Q4 2017, closing a stake of 3,048 shares — an estimated $203K sold.

Pitcairn first reported a position in SIG in Q2 2013 and held it in 15 quarters. The position peaked at $648K in Q1 2015. 345 funds tracked by Wall St. Rank hold SIG as of Q4 2017.

Pitcairn reported no remaining Signet Jewelers position as of Q4 2017 after selling out during the quarter.
Pitcairn sold 3,048 Signet Jewelers shares in Q4 2017, an estimated $203K.
Pitcairn first reported a position in Signet Jewelers in Q2 2013 and held it in 15 quarters.
Pitcairn's Signet Jewelers position peaked at $648K in Q1 2015.
345 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2017.

Based on Pitcairn's 13F filing for Q4 2017, filed 13 Feb 2018.