Tocqueville Asset Management’s Signet Jewelers SIG Stock Holding History

Tocqueville Asset 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
2017 Q4	–	Sell	-7,312	Closed	-$487K	–	825
2017 Q3	$487K	Sell	7,312 -2,510	-26%	-$154K	0.01%	624
2017 Q2	$621K	Buy	9,822 +4,613	+89%	+$283K	0.01%	560
2017 Q1	$361K	Buy	+5,209	New	+$389K	﹤0.01%	639
2015 Q2	–	Sell	-2,000	Closed	-$278K	–	1003
2015 Q1	$278K	Hold	2,000	–	–	﹤0.01%	826
2014 Q4	$263K	Hold	2,000	–	–	﹤0.01%	841
2014 Q3	$228K	Hold	2,000	–	–	﹤0.01%	788
2014 Q2	$221K	Buy	+2,000	New	+$208K	﹤0.01%	942

Other funds holding SIG

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tocqueville Asset Management's SIG Position: Q4 2017 in Review

Tocqueville Asset Management sold out of Signet Jewelers (SIG) in Q4 2017, closing a stake of 7,312 shares — an estimated $487K sold.

Tocqueville Asset Management first reported a position in SIG in Q2 2014 and held it in 7 quarters. The position peaked at $621K in Q2 2017. 345 funds tracked by Wall St. Rank hold SIG as of Q4 2017.

Tocqueville Asset Management reported no remaining Signet Jewelers position as of Q4 2017 after selling out during the quarter.
Tocqueville Asset Management sold 7,312 Signet Jewelers shares in Q4 2017, an estimated $487K.
Tocqueville Asset Management first reported a position in Signet Jewelers in Q2 2014 and held it in 7 quarters.
Tocqueville Asset Management's Signet Jewelers position peaked at $621K in Q2 2017.
345 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2017.

Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.