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

Other funds holding SIG

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

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $21.7B AUM 79.24% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Russell Frank Company's SIG Position: Q1 2016 in Review

Russell Frank Company increased its Signet Jewelers (SIG) stake by 28% in Q1 2016, buying an estimated $675K and bringing the position to 26,920 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #1568.

Russell Frank Company first reported a position in SIG in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.8M in Q3 2013. 409 funds tracked by Wall St. Rank hold SIG as of Q1 2016.

Russell Frank Company held 26,920 shares of Signet Jewelers worth $3.34M as of Q1 2016.
Russell Frank Company bought 5,935 Signet Jewelers shares in Q1 2016, an estimated $675K.
Signet Jewelers made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1568 holding.
Russell Frank Company first reported a position in Signet Jewelers in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Signet Jewelers position peaked at $18.8M in Q3 2013.
409 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.