Sentry Investment Management’s Signet Jewelers SIG Stock Holding History

Sentry Investment Management’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	-4,494	Closed	-$254K	–	479
2017 Q4	$254K	Sell	4,494 -350	-7%	-$21.4K	0.01%	455
2017 Q3	$322K	Hold	4,844	–	–	0.01%	482
2017 Q2	$306K	Hold	4,844	–	–	0.01%	485
2017 Q1	$336K	Sell	4,844 -206	-4%	-$15.4K	0.01%	483
2016 Q4	$476K	Sell	5,050 -1,201	-19%	-$105K	0.02%	450
2016 Q3	$466K	Buy	6,251 +1,611	+35%	+$136K	0.02%	454
2016 Q2	$382K	Hold	4,640	–	–	0.02%	464
2016 Q1	$575K	Sell	4,640 -1,123	-19%	-$128K	0.03%	423
2015 Q4	$713K	Buy	5,763 +3,763	+188%	+$510K	0.03%	386
2015 Q3	$272K	Buy	+2,000	New	+$256K	0.01%	472

Other funds holding SIG

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Sentry Investment Management's SIG Position: Q1 2018 in Review

Sentry Investment Management sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 4,494 shares — an estimated $254K sold.

Sentry Investment Management first reported a position in SIG in Q3 2015 and held it in 10 quarters. The position peaked at $713K in Q4 2015. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

Sentry Investment Management reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
Sentry Investment Management sold 4,494 Signet Jewelers shares in Q1 2018, an estimated $254K.
Sentry Investment Management first reported a position in Signet Jewelers in Q3 2015 and held it in 10 quarters.
Sentry Investment Management's Signet Jewelers position peaked at $713K in Q4 2015.
295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Sentry Investment Management's 13F filing for Q1 2018, filed 2 May 2018.