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Trust Investment Advisors’s Signet Jewelers SIG Stock Holding History

Trust Investment Advisors’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
-6,075
Closed -$404K – 91
2017
Q3 		$404K Sell
6,075
-225
-4% -$13.8K 0.46% 78
2017
Q2 		$398K Sell
6,300
-300
-5% -$18.4K 0.43% 78
2017
Q1 		$457K Buy
6,600
+3,025
+85% +$226K 0.49% 73
2016
Q4 		$337K Sell
3,575
-3,145
-47% -$276K 0.38% 79
2016
Q3 		$501K Buy
6,720
+475
+8% +$40.2K 0.57% 73
2016
Q2 		$515K Buy
+6,245
New +$635K 0.61% 69

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return

Trust Investment Advisors's SIG Position: Q4 2017 in Review

Trust Investment Advisors sold out of Signet Jewelers (SIG) in Q4 2017, closing a stake of 6,075 shares — an estimated $404K sold.

Trust Investment Advisors first reported a position in SIG in Q2 2016 and held it in 6 quarters. The position peaked at $515K in Q2 2016. 345 funds tracked by Wall St. Rank hold SIG as of Q4 2017.

  • Trust Investment Advisors reported no remaining Signet Jewelers position as of Q4 2017 after selling out during the quarter.
  • Trust Investment Advisors sold 6,075 Signet Jewelers shares in Q4 2017, an estimated $404K.
  • Trust Investment Advisors first reported a position in Signet Jewelers in Q2 2016 and held it in 6 quarters.
  • Trust Investment Advisors's Signet Jewelers position peaked at $515K in Q2 2016.
  • 345 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2017.

Based on Trust Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.