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Waverly Advisors’s Signet Jewelers SIG Stock Holding History

Waverly 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
2015
Q4 		– Sell
-32
Closed -$4K – 347
2015
Q3 		$4K Hold
32
– – ﹤0.01% 389
2015
Q2 		$4K Buy
+32
New +$4.29K ﹤0.01% 321
2014
Q1 		– Sell
-32
Closed -$3K – 815
2013
Q4 		$3K Hold
32
– – ﹤0.01% 751
2013
Q3 		$2K Buy
+32
New +$2.27K ﹤0.01% 546

Other funds holding SIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Waverly Advisors's SIG Position: Q4 2015 in Review

Waverly Advisors sold out of Signet Jewelers (SIG) in Q4 2015, closing a stake of 32 shares — an estimated $4K sold.

Waverly Advisors first reported a position in SIG in Q3 2013 and held it in 4 quarters. The position peaked at $4K in Q3 2015. 385 funds tracked by Wall St. Rank hold SIG as of Q4 2015.

  • Waverly Advisors reported no remaining Signet Jewelers position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 32 Signet Jewelers shares in Q4 2015, an estimated $4K.
  • Waverly Advisors first reported a position in Signet Jewelers in Q3 2013 and held it in 4 quarters.
  • Waverly Advisors's Signet Jewelers position peaked at $4K in Q3 2015.
  • 385 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.