Barbara Oil Co’s Signature Bank SBNY Stock Holding History

Barbara Oil Co’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
2018 Q3	–	Sell	-4,300	Closed	-$550K	–	86
2018 Q2	$550K	Hold	4,300	–	–	0.35%	77
2018 Q1	$610K	Hold	4,300	–	–	0.4%	72
2017 Q4	$590K	Hold	4,300	–	–	0.38%	72
2017 Q3	$551K	Hold	4,300	–	–	0.38%	76
2017 Q2	$617K	Hold	4,300	–	–	0.44%	68
2017 Q1	$638K	Hold	4,300	–	–	0.47%	67
2016 Q4	$646K	Hold	4,300	–	–	0.5%	64
2016 Q3	$509K	Hold	4,300	–	–	0.41%	69
2016 Q2	$537K	Buy	4,300 +1,500	+54%	+$200K	0.43%	68
2016 Q1	$381K	Buy	+2,800	New	+$381K	0.32%	76

Other funds holding SBNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Barbara Oil Co's SBNY Position: Q3 2018 in Review

Barbara Oil Co sold out of Signature Bank (SBNY) in Q3 2018, closing a stake of 4,300 shares — an estimated $550K sold.

Barbara Oil Co first reported a position in SBNY in Q1 2016 and held it in 10 quarters. The position peaked at $646K in Q4 2016. 349 funds tracked by Wall St. Rank hold SBNY as of Q3 2018.

Barbara Oil Co reported no remaining Signature Bank position as of Q3 2018 after selling out during the quarter.
Barbara Oil Co sold 4,300 Signature Bank shares in Q3 2018, an estimated $550K.
Barbara Oil Co first reported a position in Signature Bank in Q1 2016 and held it in 10 quarters.
Barbara Oil Co's Signature Bank position peaked at $646K in Q4 2016.
349 funds tracked by Wall St. Rank held Signature Bank as of Q3 2018.

Based on Barbara Oil Co's 13F filing for Q3 2018, filed 13 Nov 2018.