AIM
SBNY

Assured Investment Management’s Signature Bank SBNY Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-182
Closed -$23K – 1119
2019
Q1 		$23K Sell
182
-24,021
-99% -$3.06M ﹤0.01% 1016
2018
Q4 		$2.49M Buy
+24,203
New +$2.72M 0.07% 303
2018
Q2 		– Sell
-74
Closed -$11K – 1419
2018
Q1 		$11K Buy
+74
New +$11.2K ﹤0.01% 1129
2017
Q2 		– Sell
-1,289
Closed -$191K – 754
2017
Q1 		$191K Sell
1,289
-4,949
-79% -$767K ﹤0.01% 522
2016
Q4 		$937K Buy
6,238
+3,722
+148% +$508K 0.02% 335
2016
Q3 		$298K Sell
2,516
-6,584
-72% -$793K 0.01% 484
2016
Q2 		$1.14M Buy
9,100
+5,725
+170% +$765K 0.03% 242
2016
Q1 		$459K Buy
+3,375
New +$460K 0.01% 352
2015
Q3 		– Sell
-11,571
Closed -$1.69M – 805
2015
Q2 		$1.69M Buy
11,571
+10,797
+1,395% +$1.5M 0.03% 170
2015
Q1 		$100K Buy
+774
New +$96.1K ﹤0.01% 502

Other funds holding SBNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Assured Investment Management's SBNY Position: Q2 2019 in Review

Assured Investment Management sold out of Signature Bank (SBNY) in Q2 2019, closing a stake of 182 shares — an estimated $23K sold.

Assured Investment Management first reported a position in SBNY in Q1 2015 and held it in 10 quarters. The position peaked at $2.49M in Q4 2018. 359 funds tracked by Wall St. Rank hold SBNY as of Q2 2019.

  • Assured Investment Management reported no remaining Signature Bank position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 182 Signature Bank shares in Q2 2019, an estimated $23K.
  • Assured Investment Management first reported a position in Signature Bank in Q1 2015 and held it in 10 quarters.
  • Assured Investment Management's Signature Bank position peaked at $2.49M in Q4 2018.
  • 359 funds tracked by Wall St. Rank held Signature Bank as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.