AAM
SBNY

Advisors Asset Management’s Signature Bank SBNY Stock Holding History

Advisors Asset Management’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,420
Closed -$740K – 1519
2022
Q4 		$740K Sell
6,420
-611
-9% -$84K 0.02% 849
2022
Q3 		$1.06M Sell
7,031
-1,239
-15% -$225K 0.02% 708
2022
Q2 		$1.48M Buy
8,270
+746
+10% +$167K 0.03% 618
2022
Q1 		$2.21M Buy
7,524
+1,398
+23% +$454K 0.03% 554
2021
Q4 		$1.98M Buy
6,126
+1,374
+29% +$428K 0.03% 613
2021
Q3 		$1.29M Buy
4,752
+921
+24% +$231K 0.02% 729
2021
Q2 		$941K Buy
3,831
+1,136
+42% +$276K 0.01% 857
2021
Q1 		$609K Buy
2,695
+72
+3% +$14.2K 0.01% 973
2020
Q4 		$355K Buy
2,623
+619
+31% +$64.7K 0.01% 1074
2020
Q3 		$166K Buy
2,004
+487
+32% +$48.5K ﹤0.01% 1220
2020
Q2 		$162K Sell
1,517
-60
-4% -$5.91K ﹤0.01% 1213
2020
Q1 		$127K Sell
1,577
-58
-4% -$7.28K ﹤0.01% 1189
2019
Q4 		$223K Sell
1,635
-7
-0.4% -$876 ﹤0.01% 1184
2019
Q3 		$196K Sell
1,642
-737
-31% -$89.2K ﹤0.01% 1193
2019
Q2 		$287K Sell
2,379
-288
-11% -$35.6K 0.01% 1115
2019
Q1 		$342K Sell
2,667
-46
-2% -$5.86K 0.01% 1077
2018
Q4 		$279K Sell
2,713
-1,057
-28% -$119K 0.01% 1139
2018
Q3 		$433K Sell
3,770
-628
-14% -$74K 0.01% 1084
2018
Q2 		$563K Sell
4,398
-423
-9% -$55.4K 0.01% 1018
2018
Q1 		$705K Sell
4,821
-610
-11% -$91.9K 0.01% 961
2017
Q4 		$745K Sell
5,431
-445
-8% -$58.6K 0.01% 960
2017
Q3 		$752K Sell
5,876
-425
-7% -$55.8K 0.01% 954
2017
Q2 		$904K Buy
6,301
+278
+5% +$39.4K 0.02% 912
2017
Q1 		$894K Sell
6,023
-3,884
-39% -$602K 0.02% 900
2016
Q4 		$1.49M Sell
9,907
-3,313
-25% -$452K 0.02% 740
2016
Q3 		$1.57M Sell
13,220
-9,161
-41% -$1.1M 0.03% 707
2016
Q2 		$2.8M Sell
22,381
-7,739
-26% -$1.03M 0.05% 554
2016
Q1 		$4.1M Buy
30,120
+956
+3% +$130K 0.07% 412
2015
Q4 		$4.47M Buy
29,164
+10,002
+52% +$1.51M 0.07% 397
2015
Q3 		$2.64M Buy
19,162
+9,230
+93% +$1.3M 0.04% 541
2015
Q2 		$1.45M Buy
9,932
+5,562
+127% +$772K 0.02% 791
2015
Q1 		$566K Sell
4,370
-296
-6% -$36.8K 0.01% 1048
2014
Q4 		$588K Buy
4,666
+68
+1% +$8.12K 0.01% 1022
2014
Q3 		$515K Buy
4,598
+582
+14% +$68.5K 0.01% 1022
2014
Q2 		$507K Buy
4,016
+364
+10% +$43.8K 0.01% 1039
2014
Q1 		$459K Buy
3,652
+847
+30% +$103K 0.01% 1029
2013
Q4 		$301K Buy
2,805
+668
+31% +$68.3K ﹤0.01% 1102
2013
Q3 		$196K Buy
2,137
+637
+42% +$57.4K ﹤0.01% 1128
2013
Q2 		$125K Buy
+1,500
New +$116K ﹤0.01% 1237

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Advisors Asset Management's SBNY Position: Q1 2023 in Review

Advisors Asset Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 6,420 shares — an estimated $740K sold.

Advisors Asset Management first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $4.47M in Q4 2015. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Advisors Asset Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Advisors Asset Management sold 6,420 Signature Bank shares in Q1 2023, an estimated $740K.
  • Advisors Asset Management first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
  • Advisors Asset Management's Signature Bank position peaked at $4.47M in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.