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Tokio Marine Asset Management’s Signet Jewelers SIG Stock Holding History

Tokio Marine 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
2016
Q3 		– Sell
-2,953
Closed -$243K – 498
2016
Q2 		$243K Buy
2,953
+592
+25% +$60.2K 0.03% 480
2016
Q1 		$293K Buy
+2,361
New +$269K 0.03% 466
2015
Q4 		– Sell
-1,497
Closed -$204K – 511
2015
Q3 		$204K Buy
+1,497
New +$192K 0.02% 502

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CM
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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

Tokio Marine Asset Management's SIG Position: Q3 2016 in Review

Tokio Marine Asset Management sold out of Signet Jewelers (SIG) in Q3 2016, closing a stake of 2,953 shares — an estimated $243K sold.

Tokio Marine Asset Management first reported a position in SIG in Q3 2015 and held it in 3 quarters. The position peaked at $293K in Q1 2016. 351 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

  • Tokio Marine Asset Management reported no remaining Signet Jewelers position as of Q3 2016 after selling out during the quarter.
  • Tokio Marine Asset Management sold 2,953 Signet Jewelers shares in Q3 2016, an estimated $243K.
  • Tokio Marine Asset Management first reported a position in Signet Jewelers in Q3 2015 and held it in 3 quarters.
  • Tokio Marine Asset Management's Signet Jewelers position peaked at $293K in Q1 2016.
  • 351 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on Tokio Marine Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.