Snow Capital Management’s Signet Jewelers SIG Stock Holding History

Snow Capital 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 Q2	–	Sell	-43,123	Closed	-$1.66M	–	148
2018 Q1	$1.66M	Sell	43,123 -57,327	-57%	-$2.85M	0.08%	86
2017 Q4	$5.68M	Buy	100,450 +42,401	+73%	+$2.59M	0.25%	56
2017 Q3	$3.86M	Sell	58,049 -4,456	-7%	-$274K	0.19%	60
2017 Q2	$3.95M	Buy	62,505 +1,025	+2%	+$62.9K	0.2%	64
2017 Q1	$4.26M	Buy	+61,480	New	+$4.6M	0.2%	71

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Snow Capital Management's SIG Position: Q2 2018 in Review

Snow Capital Management sold out of Signet Jewelers (SIG) in Q2 2018, closing a stake of 43,123 shares — an estimated $1.66M sold.

Snow Capital Management first reported a position in SIG in Q1 2017 and held it in 5 quarters. The position peaked at $5.68M in Q4 2017. 284 funds tracked by Wall St. Rank hold SIG as of Q2 2018.

Snow Capital Management reported no remaining Signet Jewelers position as of Q2 2018 after selling out during the quarter.
Snow Capital Management sold 43,123 Signet Jewelers shares in Q2 2018, an estimated $1.66M.
Snow Capital Management first reported a position in Signet Jewelers in Q1 2017 and held it in 5 quarters.
Snow Capital Management's Signet Jewelers position peaked at $5.68M in Q4 2017.
284 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2018.

Based on Snow Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.