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Shinko Asset Management Company’s Signet Jewelers SIG Stock Holding History

Shinko Asset Management 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
Q3 		$18K Hold
237
– – ﹤0.01% 788
2016
Q2 		$20K Hold
237
– – ﹤0.01% 754
2016
Q1 		$29K Sell
237
-2,700
-92% -$307K ﹤0.01% 649
2015
Q4 		$363K Buy
2,937
+100
+4% +$13.5K ﹤0.01% 285
2015
Q3 		$386K Sell
2,837
-1,500
-35% -$192K ﹤0.01% 264
2015
Q2 		$556K Buy
4,337
+3,900
+892% +$523K 0.01% 148
2015
Q1 		$61K Buy
437
+137
+46% +$17K ﹤0.01% 384
2014
Q4 		$39K Buy
+300
New +$36.3K ﹤0.01% 517

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Shinko Asset Management Company's SIG Position: Q3 2016 in Review

Shinko Asset Management Company held its Signet Jewelers (SIG) position steady in Q3 2016 at 237 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Shinko Asset Management Company first reported a position in SIG in Q4 2014 and has held it in 8 quarters since. The position peaked at $556K in Q2 2015. 350 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

  • Shinko Asset Management Company held 237 shares of Signet Jewelers worth $18K as of Q3 2016.
  • Shinko Asset Management Company left its Signet Jewelers share count unchanged in Q3 2016.
  • Signet Jewelers made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #788 holding.
  • Shinko Asset Management Company first reported a position in Signet Jewelers in Q4 2014 and has held it in 8 quarters since.
  • Shinko Asset Management Company's Signet Jewelers position peaked at $556K in Q2 2015.
  • 350 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.