CA
SBNY

Calton & Associates’s Signature Bank SBNY Stock Holding History

Calton & Associates’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
Q2 		– Sell
-1,425
Closed -$202K – 411
2018
Q1 		$202K Hold
1,425
– – 0.06% 324
2017
Q4 		$222K Buy
+1,425
New +$188K 0.06% 319

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Calton & Associates's SBNY Position: Q2 2018 in Review

Calton & Associates sold out of Signature Bank (SBNY) in Q2 2018, closing a stake of 1,425 shares — an estimated $202K sold.

Calton & Associates first reported a position in SBNY in Q4 2017 and held it in 2 quarters. The position peaked at $222K in Q4 2017. 357 funds tracked by Wall St. Rank hold SBNY as of Q2 2018.

  • Calton & Associates reported no remaining Signature Bank position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 1,425 Signature Bank shares in Q2 2018, an estimated $202K.
  • Calton & Associates first reported a position in Signature Bank in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Signature Bank position peaked at $222K in Q4 2017.
  • 357 funds tracked by Wall St. Rank held Signature Bank as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.