Regions Financial Corp’s Signet Jewelers SIG Stock Holding History

Regions Financial Corp’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 Q4	–	Sell	-161	Closed	-$11K	–	1995
2018 Q3	$11K	Sell	161 -96	-37%	-$5.91K	﹤0.01%	1606
2018 Q2	$14K	Buy	257 +96	+60%	+$4.24K	﹤0.01%	1558
2018 Q1	$6K	Sell	161 -1,704	-91%	-$84.6K	﹤0.01%	1738
2017 Q4	$106K	Buy	+1,865	New	+$114K	﹤0.01%	1038
2017 Q1	–	Sell	-4,386	Closed	-$414K	–	906
2016 Q4	$414K	Buy	4,386 +228	+5%	+$20K	0.01%	696
2016 Q3	$310K	Sell	4,158 -1,375	-25%	-$116K	﹤0.01%	760
2016 Q2	$456K	Buy	5,533 +2	+0%	+$203	0.01%	664
2016 Q1	$686K	Buy	5,531 +3,488	+171%	+$397K	0.01%	569
2015 Q4	$252K	Buy	2,043 +160	+8%	+$21.7K	﹤0.01%	791
2015 Q3	$257K	Buy	+1,883	New	+$241K	﹤0.01%	793
2014 Q4	–	Sell	-7,000	Closed	-$797K	–	1016
2014 Q3	$797K	Buy	+7,000	New	+$774K	0.01%	658

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Regions Financial Corp's SIG Position: Q4 2018 in Review

Regions Financial Corp sold out of Signet Jewelers (SIG) in Q4 2018, closing a stake of 161 shares — an estimated $11K sold.

Regions Financial Corp first reported a position in SIG in Q3 2014 and held it in 11 quarters. The position peaked at $797K in Q3 2014. 248 funds tracked by Wall St. Rank hold SIG as of Q4 2018.

Regions Financial Corp reported no remaining Signet Jewelers position as of Q4 2018 after selling out during the quarter.
Regions Financial Corp sold 161 Signet Jewelers shares in Q4 2018, an estimated $11K.
Regions Financial Corp first reported a position in Signet Jewelers in Q3 2014 and held it in 11 quarters.
Regions Financial Corp's Signet Jewelers position peaked at $797K in Q3 2014.
248 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2018.

Based on Regions Financial Corp's 13F filing for Q4 2018, filed 28 Jan 2019.