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WealthTrust-Arizona’s Signet Jewelers SIG Stock Holding History

WealthTrust-Arizona’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
Q4 		$1K Sell
31
-84
-73% -$4.21K ﹤0.01% 641
2018
Q3 		$8K Buy
115
+18
+19% +$1.11K ﹤0.01% 449
2018
Q2 		$5K Sell
97
-2
-2% -$88 ﹤0.01% 512
2018
Q1 		$4K Hold
99
– – ﹤0.01% 520
2017
Q4 		$6K Hold
99
– – ﹤0.01% 481
2017
Q3 		$7K Buy
99
+3
+3% +$185 ﹤0.01% 459
2017
Q2 		$6K Hold
96
– – ﹤0.01% 467
2017
Q1 		$7K Sell
96
-7
-7% -$523 ﹤0.01% 444
2016
Q4 		$10K Buy
103
+7
+7% +$614 0.01% 380
2016
Q3 		$7K Hold
96
– – ﹤0.01% 434
2016
Q2 		$8K Hold
96
– – ﹤0.01% 393
2016
Q1 		$12K Sell
96
-39
-29% -$4.44K 0.01% 326
2015
Q4 		$17K Sell
135
-9
-6% -$1.22K 0.01% 291
2015
Q3 		$20K Sell
144
-1
-0.7% -$128 0.01% 262
2015
Q2 		$19K Sell
145
-8
-5% -$1.07K 0.01% 298
2015
Q1 		$21K Sell
153
-21
-12% -$2.6K 0.01% 273
2014
Q4 		$23K Hold
174
– – 0.02% 252
2014
Q3 		$20K Buy
174
+40
+30% +$4.42K 0.02% 282
2014
Q2 		$15K Hold
134
– – 0.02% 348
2014
Q1 		$14K Sell
134
-4
-3% -$349 0.02% 367
2013
Q4 		$11K Hold
138
– – 0.01% 394
2013
Q3 		$10K Hold
138
– – 0.01% 367
2013
Q2 		$9K Buy
+138
New +$9.42K 0.01% 361

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthTrust-Arizona's SIG Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Signet Jewelers (SIG) stake by 73% in Q4 2018, selling an estimated $4.21K and leaving 31 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

WealthTrust-Arizona first reported a position in SIG in Q2 2013 and has held it in 23 quarters since. The position peaked at $23K in Q4 2014. 248 funds tracked by Wall St. Rank hold SIG as of Q4 2018.

  • WealthTrust-Arizona held 31 shares of Signet Jewelers worth $1K as of Q4 2018.
  • WealthTrust-Arizona sold 84 Signet Jewelers shares in Q4 2018, an estimated $4.21K.
  • Signet Jewelers made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #641 holding.
  • WealthTrust-Arizona first reported a position in Signet Jewelers in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Signet Jewelers position peaked at $23K in Q4 2014.
  • 248 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.