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Suntrust Banks’s Signet Jewelers SIG Stock Holding History

Suntrust Banks’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 		– Sell
-3,170
Closed -$260K – 1578
2016
Q2 		$260K Sell
3,170
-406
-11% -$41.3K ﹤0.01% 1243
2016
Q1 		$442K Sell
3,576
-6
-0.2% -$682 ﹤0.01% 974
2015
Q4 		$442K Sell
3,582
-2,397
-40% -$325K ﹤0.01% 978
2015
Q3 		$813K Buy
5,979
+378
+7% +$48.5K 0.01% 697
2015
Q2 		$717K Buy
5,601
+1,648
+42% +$221K ﹤0.01% 745
2015
Q1 		$547K Buy
3,953
+1,152
+41% +$143K ﹤0.01% 803
2014
Q4 		$368K Sell
2,801
-4,562
-62% -$552K ﹤0.01% 910
2014
Q3 		$838K Buy
7,363
+5,410
+277% +$598K 0.01% 744
2014
Q2 		$215K Sell
1,953
-10,090
-84% -$1.05M ﹤0.01% 1333
2014
Q1 		$1.27M Sell
12,043
-8,823
-42% -$770K ﹤0.01% 849
2013
Q4 		$1.64M Sell
20,866
-680
-3% -$51.4K 0.01% 741
2013
Q3 		$1.54M Sell
21,546
-99
-0.5% -$7.02K 0.01% 726
2013
Q2 		$1.46M Buy
+21,645
New +$1.48M 0.01% 707

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 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 $2.05B AUM 71.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 $9.24B AUM 21.27% 1-Year Est. Return

Suntrust Banks's SIG Position: Q3 2016 in Review

Suntrust Banks sold out of Signet Jewelers (SIG) in Q3 2016, closing a stake of 3,170 shares — an estimated $260K sold.

Suntrust Banks first reported a position in SIG in Q2 2013 and held it in 13 quarters. The position peaked at $1.64M in Q4 2013. 351 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

  • Suntrust Banks reported no remaining Signet Jewelers position as of Q3 2016 after selling out during the quarter.
  • Suntrust Banks sold 3,170 Signet Jewelers shares in Q3 2016, an estimated $260K.
  • Suntrust Banks first reported a position in Signet Jewelers in Q2 2013 and held it in 13 quarters.
  • Suntrust Banks's Signet Jewelers position peaked at $1.64M in Q4 2013.
  • 351 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on Suntrust Banks's 13F filing for Q3 2016, filed 9 Nov 2016.