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Williams Jones & Associates’s Signet Jewelers SIG Stock Holding History

Williams Jones & Associates’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
Q2 		– Sell
-177,558
Closed -$22M – 416
2016
Q1 		$22M Buy
177,558
+82,470
+87% +$9.38M 1.03% 32
2015
Q4 		$11.8M Buy
+95,088
New +$12.9M 0.54% 56

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Williams Jones & Associates's SIG Position: Q2 2016 in Review

Williams Jones & Associates sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 177,558 shares — an estimated $22M sold.

Williams Jones & Associates first reported a position in SIG in Q4 2015 and held it in 2 quarters. The position peaked at $22M in Q1 2016. 378 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

  • Williams Jones & Associates reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 177,558 Signet Jewelers shares in Q2 2016, an estimated $22M.
  • Williams Jones & Associates first reported a position in Signet Jewelers in Q4 2015 and held it in 2 quarters.
  • Williams Jones & Associates's Signet Jewelers position peaked at $22M in Q1 2016.
  • 378 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.