AJO LP’s Signature Bank SBNY Stock Holding History

AJO LP’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
2013 Q4	–	Sell	-125,000	Closed	-$11.4M	–	565
2013 Q3	$11.4M	Sell	125,000 -14,300	-10%	-$1.29M	0.05%	176
2013 Q2	$11.6M	Buy	+139,300	New	+$10.7M	0.05%	184

Other funds holding SBNY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AJO LP's SBNY Position: Q4 2013 in Review

AJO LP sold out of Signature Bank (SBNY) in Q4 2013, closing a stake of 125,000 shares — an estimated $11.4M sold.

AJO LP first reported a position in SBNY in Q2 2013 and held it in 2 quarters. The position peaked at $11.6M in Q2 2013. 255 funds tracked by Wall St. Rank hold SBNY as of Q4 2013.

AJO LP reported no remaining Signature Bank position as of Q4 2013 after selling out during the quarter.
AJO LP sold 125,000 Signature Bank shares in Q4 2013, an estimated $11.4M.
AJO LP first reported a position in Signature Bank in Q2 2013 and held it in 2 quarters.
AJO LP's Signature Bank position peaked at $11.6M in Q2 2013.
255 funds tracked by Wall St. Rank held Signature Bank as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.