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Thompson Davis & Co’s Signet Jewelers SIG Stock Holding History

Thompson Davis & Co’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
2017
Q1 		– Sell
-67
Closed -$6K – 1227
2016
Q4 		$6K Hold
67
– – 0.01% 824
2016
Q3 		$5K Hold
67
– – 0.01% 841
2016
Q2 		$6K Sell
67
-55
-45% -$5.59K 0.01% 764
2016
Q1 		$15K Buy
122
+64
+110% +$7.28K 0.02% 541
2015
Q4 		$7K Hold
58
– – 0.01% 769
2015
Q3 		$8K Buy
58
+11
+23% +$1.41K 0.01% 732
2015
Q2 		$6K Hold
47
– – 0.01% 861
2015
Q1 		$7K Buy
47
+10
+27% +$1.24K 0.01% 831
2014
Q4 		$5K Sell
37
-38
-51% -$4.6K 0.01% 938
2014
Q3 		$9K Buy
+75
New +$8.29K 0.01% 741

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SRS Investment Management
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Thompson Davis & Co's SIG Position: Q1 2017 in Review

Thompson Davis & Co sold out of Signet Jewelers (SIG) in Q1 2017, closing a stake of 67 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in SIG in Q3 2014 and held it in 10 quarters. The position peaked at $15K in Q1 2016. 340 funds tracked by Wall St. Rank hold SIG as of Q1 2017.

  • Thompson Davis & Co reported no remaining Signet Jewelers position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 67 Signet Jewelers shares in Q1 2017, an estimated $6K.
  • Thompson Davis & Co first reported a position in Signet Jewelers in Q3 2014 and held it in 10 quarters.
  • Thompson Davis & Co's Signet Jewelers position peaked at $15K in Q1 2016.
  • 340 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.