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WMS Partners’s Signet Jewelers SIG Stock Holding History

WMS Partners’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
Q3 		– Sell
-3,164
Closed -$261K – 207
2016
Q2 		$261K Buy
3,164
+103
+3% +$10.5K 0.04% 175
2016
Q1 		$380K Buy
+3,061
New +$348K 0.05% 138
2015
Q3 		– Sell
-18,807
Closed -$2.41M – 252
2015
Q2 		$2.41M Sell
18,807
-20
-0.1% -$2.68K 0.28% 74
2015
Q1 		$2.61M Buy
+18,827
New +$2.33M 0.32% 64
2014
Q4 		– Sell
-5,003
Closed -$570K – 240
2014
Q3 		$570K Buy
5,003
+204
+4% +$22.6K 0.09% 131
2014
Q2 		$531K Buy
4,799
+255
+6% +$26.5K 0.08% 135
2014
Q1 		$481K Buy
+4,544
New +$397K 0.08% 144

Other funds holding SIG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

WMS Partners's SIG Position: Q3 2016 in Review

WMS Partners sold out of Signet Jewelers (SIG) in Q3 2016, closing a stake of 3,164 shares — an estimated $261K sold.

WMS Partners first reported a position in SIG in Q1 2014 and held it in 7 quarters. The position peaked at $2.61M in Q1 2015. 351 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

  • WMS Partners reported no remaining Signet Jewelers position as of Q3 2016 after selling out during the quarter.
  • WMS Partners sold 3,164 Signet Jewelers shares in Q3 2016, an estimated $261K.
  • WMS Partners first reported a position in Signet Jewelers in Q1 2014 and held it in 7 quarters.
  • WMS Partners's Signet Jewelers position peaked at $2.61M in Q1 2015.
  • 351 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on WMS Partners's 13F filing for Q3 2016, filed 7 Nov 2016.