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 $18.8B AUM 17.33% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

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 $60.7B AUM 22.47% 1-Year Est. Return

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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