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Russell Frank Company’s Signet Jewelers SIG Stock Holding History

Russell Frank Company’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
Q1 		$3.34M Buy
26,920
+5,935
+28% +$675K 0.01% 1568
2015
Q4 		$2.56M Sell
20,985
-19,620
-48% -$2.66M ﹤0.01% 1688
2015
Q3 		$5.53M Sell
40,605
-11,501
-22% -$1.47M 0.01% 1217
2015
Q2 		$6.68M Buy
52,106
+4,199
+9% +$563K 0.01% 1240
2015
Q1 		$6.65M Sell
47,907
-69,779
-59% -$8.64M 0.01% 1080
2014
Q4 		$15.5M Sell
117,686
-7,078
-6% -$857K 0.03% 682
2014
Q3 		$14.2M Sell
124,764
-13,390
-10% -$1.48M 0.03% 716
2014
Q2 		$15.3M Sell
138,154
-26,537
-16% -$2.76M 0.03% 688
2014
Q1 		$17.4M Sell
164,691
-38,744
-19% -$3.38M 0.03% 614
2013
Q4 		$16M Sell
203,435
-58,339
-22% -$4.41M 0.03% 634
2013
Q3 		$18.8M Buy
261,774
+3,496
+1% +$248K 0.03% 584
2013
Q2 		$17.4M Buy
+258,278
New +$17.6M 0.03% 576

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CM
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Wellington Management Group
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State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return