Advisory Services Network’s Signature Bank SBNY Stock Holding History

Advisory Services Network’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	-103	Closed	-$11.9K	–	4221
2022 Q4	$11.9K	Buy	+103	New	+$14.2K	﹤0.01%	2765
2021 Q3	–	Sell	-296	Closed	-$73K	–	3689
2021 Q2	$73K	Buy	+296	New	+$71.9K	﹤0.01%	1790
2020 Q4	–	Sell	-126	Closed	-$10K	–	3966
2020 Q3	$10K	Buy	+126	New	+$12.5K	﹤0.01%	2459
2020 Q2	–	Sell	-48	Closed	-$4K	–	3153
2020 Q1	$4K	Sell	48 -409	-89%	-$51.3K	﹤0.01%	2615
2019 Q4	$62K	Buy	457 +142	+45%	+$17.8K	﹤0.01%	1400
2019 Q3	$38K	Hold	315	–	–	﹤0.01%	1508
2019 Q2	$38K	Buy	315 +9	+3%	+$1.11K	﹤0.01%	1506
2019 Q1	$40K	Sell	306 -25	-8%	-$3.18K	﹤0.01%	1329
2018 Q4	$34K	Buy	331 +64	+24%	+$7.2K	﹤0.01%	1291
2018 Q3	$31K	Hold	267	–	–	﹤0.01%	1424
2018 Q2	$30K	Buy	267 +10	+4%	+$1.31K	﹤0.01%	1402
2018 Q1	$36K	Buy	257 +54	+27%	+$8.14K	﹤0.01%	1445
2017 Q4	$28K	Buy	203 +39	+24%	+$5.14K	﹤0.01%	1507
2017 Q3	$21K	Buy	164 +50	+44%	+$6.57K	﹤0.01%	1398
2017 Q2	$16K	Buy	114 +7	+7%	+$992	﹤0.01%	1424
2017 Q1	$16K	Buy	+107	New	+$16.6K	﹤0.01%	1320
2016 Q3	$11K	Sell	92 -14	-13%	-$1.69K	﹤0.01%	1301
2016 Q2	$13K	Sell	106 -151	-59%	-$20.2K	﹤0.01%	1148
2016 Q1	$35K	Buy	257 +38	+17%	+$5.18K	0.01%	759
2015 Q4	$34K	Hold	219	–	–	0.01%	680
2015 Q3	$30K	Hold	219	–	–	0.01%	653
2015 Q2	$33K	Buy	+219	New	+$30.4K	0.01%	612

Other funds holding SBNY

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

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 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

Advisory Services Network's SBNY Position: Q1 2023 in Review

Advisory Services Network sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 103 shares — an estimated $11.9K sold.

Advisory Services Network first reported a position in SBNY in Q2 2015 and held it in 22 quarters. The position peaked at $73K in Q2 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Advisory Services Network reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Advisory Services Network sold 103 Signature Bank shares in Q1 2023, an estimated $11.9K.
Advisory Services Network first reported a position in Signature Bank in Q2 2015 and held it in 22 quarters.
Advisory Services Network's Signature Bank position peaked at $73K in Q2 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.