WBI Investments’s Signet Jewelers SIG Stock Holding History

WBI Investments’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
2018 Q3	–	Sell	-21,312	Closed	-$1.19M	–	328
2018 Q2	$1.19M	Buy	+21,312	New	+$941K	0.06%	168

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 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

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

CCM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WBI Investments's SIG Position: Q3 2018 in Review

WBI Investments sold out of Signet Jewelers (SIG) in Q3 2018, closing a stake of 21,312 shares — an estimated $1.19M sold.

WBI Investments first reported a position in SIG in Q2 2018 and held it in 1 quarter. The position peaked at $1.19M in Q2 2018. 276 funds tracked by Wall St. Rank hold SIG as of Q3 2018.

WBI Investments reported no remaining Signet Jewelers position as of Q3 2018 after selling out during the quarter.
WBI Investments sold 21,312 Signet Jewelers shares in Q3 2018, an estimated $1.19M.
WBI Investments first reported a position in Signet Jewelers in Q2 2018 and held it in 1 quarter.
WBI Investments's Signet Jewelers position peaked at $1.19M in Q2 2018.
276 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.