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RegentAtlantic Capital’s Signet Jewelers SIG Stock Holding History

RegentAtlantic Capital’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
2018
Q1 		– Sell
-3,572
Closed -$202K – 427
2017
Q4 		$202K Sell
3,572
-60
-2% -$3.67K 0.02% 412
2017
Q3 		$242K Sell
3,632
-118
-3% -$7.26K 0.02% 372
2017
Q2 		$237K Sell
3,750
-617
-14% -$37.8K 0.02% 372
2017
Q1 		$303K Sell
4,367
-470
-10% -$35.1K 0.03% 331
2016
Q4 		$456K Sell
4,837
-170
-3% -$14.9K 0.04% 278
2016
Q3 		$373K Buy
5,007
+45
+0.9% +$3.81K 0.04% 296
2016
Q2 		$409K Sell
4,962
-280
-5% -$28.5K 0.04% 281
2016
Q1 		$650K Sell
5,242
-145
-3% -$16.5K 0.07% 220
2015
Q4 		$666K Sell
5,387
-215
-4% -$29.1K 0.07% 236
2015
Q3 		$763K Sell
5,602
-30
-0.5% -$3.85K 0.07% 207
2015
Q2 		$722K Sell
5,632
-455
-7% -$61K 0.06% 219
2015
Q1 		$845K Sell
6,087
-315
-5% -$39K 0.07% 205
2014
Q4 		$842K Sell
6,402
-490
-7% -$59.3K 0.07% 206
2014
Q3 		$785K Sell
6,892
-85
-1% -$9.4K 0.07% 201
2014
Q2 		$772K Sell
6,977
-650
-9% -$67.7K 0.07% 203
2014
Q1 		$807K Sell
7,627
-1,380
-15% -$120K 0.08% 195
2013
Q4 		$709K Buy
9,007
+12
+0.1% +$908 0.07% 212
2013
Q3 		$644K Sell
8,995
-130
-1% -$9.22K 0.07% 206
2013
Q2 		$615K Buy
+9,125
New +$623K 0.07% 205

Other funds holding SIG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

RegentAtlantic Capital's SIG Position: Q1 2018 in Review

RegentAtlantic Capital sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 3,572 shares — an estimated $202K sold.

RegentAtlantic Capital first reported a position in SIG in Q2 2013 and held it in 19 quarters. The position peaked at $845K in Q1 2015. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

  • RegentAtlantic Capital reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
  • RegentAtlantic Capital sold 3,572 Signet Jewelers shares in Q1 2018, an estimated $202K.
  • RegentAtlantic Capital first reported a position in Signet Jewelers in Q2 2013 and held it in 19 quarters.
  • RegentAtlantic Capital's Signet Jewelers position peaked at $845K in Q1 2015.
  • 295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on RegentAtlantic Capital's 13F filing for Q1 2018, filed 23 Apr 2018.