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Todd Asset Management’s Signet Jewelers SIG Stock Holding History

Todd 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
-235,354
Closed -$15.7M – 221
2017
Q3 		$15.7M Buy
+235,354
New +$14.5M 0.43% 104

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Todd Asset Management sold out of Signet Jewelers (SIG) in Q4 2017, closing a stake of 235,354 shares — an estimated $15.7M sold.

Todd Asset Management first reported a position in SIG in Q3 2017 and held it in 1 quarter. The position peaked at $15.7M in Q3 2017. 345 funds tracked by Wall St. Rank hold SIG as of Q4 2017.

  • Todd Asset Management reported no remaining Signet Jewelers position as of Q4 2017 after selling out during the quarter.
  • Todd Asset Management sold 235,354 Signet Jewelers shares in Q4 2017, an estimated $15.7M.
  • Todd Asset Management first reported a position in Signet Jewelers in Q3 2017 and held it in 1 quarter.
  • Todd Asset Management's Signet Jewelers position peaked at $15.7M in Q3 2017.
  • 345 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2017.

Based on Todd Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.