Brown Advisory’s Signature Bank SBNY Stock Holding History

Brown Advisory’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
2017 Q2	–	Sell	-2,404	Closed	-$357K	–	1269
2017 Q1	$357K	Buy	2,404 +142	+6%	+$22K	﹤0.01%	910
2016 Q4	$340K	Sell	2,262 -413	-15%	-$56.3K	﹤0.01%	895
2016 Q3	$317K	Sell	2,675 -255	-9%	-$30.7K	﹤0.01%	864
2016 Q2	$366K	Buy	2,930 +378	+15%	+$50.5K	﹤0.01%	815
2016 Q1	$347K	Sell	2,552 -407	-14%	-$55.4K	﹤0.01%	796
2015 Q4	$454K	Buy	2,959 +362	+14%	+$54.6K	﹤0.01%	713
2015 Q3	$357K	Buy	2,597 +159	+7%	+$22.5K	﹤0.01%	755
2015 Q2	$357K	Sell	2,438 -1,451	-37%	-$202K	﹤0.01%	703
2015 Q1	$504K	Buy	3,889 +388	+11%	+$48.2K	﹤0.01%	687
2014 Q4	$441K	Buy	3,501 +130	+4%	+$15.5K	﹤0.01%	722
2014 Q3	$378K	Sell	3,371 -131	-4%	-$15.4K	﹤0.01%	735
2014 Q2	$442K	Sell	3,502 -220	-6%	-$26.5K	﹤0.01%	702
2014 Q1	$467K	Buy	+3,722	New	+$455K	﹤0.01%	682

Other funds holding SBNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Brown Advisory's SBNY Position: Q2 2017 in Review

Brown Advisory sold out of Signature Bank (SBNY) in Q2 2017, closing a stake of 2,404 shares — an estimated $357K sold.

Brown Advisory first reported a position in SBNY in Q1 2014 and held it in 13 quarters. The position peaked at $504K in Q1 2015. 393 funds tracked by Wall St. Rank hold SBNY as of Q2 2017.

Brown Advisory reported no remaining Signature Bank position as of Q2 2017 after selling out during the quarter.
Brown Advisory sold 2,404 Signature Bank shares in Q2 2017, an estimated $357K.
Brown Advisory first reported a position in Signature Bank in Q1 2014 and held it in 13 quarters.
Brown Advisory's Signature Bank position peaked at $504K in Q1 2015.
393 funds tracked by Wall St. Rank held Signature Bank as of Q2 2017.

Based on Brown Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.