Capstone Asset Management’s Signature Bank SBNY Stock Holding History

Capstone Asset 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
2017 Q2	$761K	Buy	5,304 +420	+9%	+$59.5K	0.02%	690
2017 Q1	$725K	Buy	4,884 +200	+4%	+$31K	0.02%	707
2016 Q4	$704K	Sell	4,684 -730	-13%	-$99.6K	0.02%	727
2016 Q3	$641K	Sell	5,414 -40	-0.7%	-$4.82K	0.02%	798
2016 Q2	$681K	Buy	5,454 +605	+12%	+$80.8K	0.02%	752
2016 Q1	$660K	Buy	4,849 +379	+8%	+$51.6K	0.02%	755
2015 Q4	$686K	Sell	4,470 -282	-6%	-$42.6K	0.02%	731
2015 Q3	$654K	Buy	4,752 +658	+16%	+$92.9K	0.02%	748
2015 Q2	$599K	Sell	4,094 -299	-7%	-$41.5K	0.02%	840
2015 Q1	$569K	Buy	4,393 +420	+11%	+$52.2K	0.02%	991
2014 Q4	$500K	Sell	3,973 -420	-10%	-$50.1K	0.01%	1050
2014 Q3	$492K	Buy	4,393 +240	+6%	+$28.2K	0.02%	1032
2014 Q2	$524K	Sell	4,153 -361	-8%	-$43.4K	0.02%	1033
2014 Q1	$567K	Sell	4,514 -1,050	-19%	-$128K	0.02%	969
2013 Q4	$598K	Sell	5,564 -1,897	-25%	-$194K	0.02%	978
2013 Q3	$683K	Buy	7,461 +540	+8%	+$48.6K	0.02%	1055
2013 Q2	$575K	Buy	+6,921	New	+$534K	0.02%	1091

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Capstone Asset Management's SBNY Position: Q2 2017 in Review

Capstone Asset Management increased its Signature Bank (SBNY) stake by 8.6% in Q2 2017, buying an estimated $59.5K and bringing the position to 5,304 shares worth $761K. The position accounts for 0.02% of the portfolio, ranked #690.

Capstone Asset Management first reported a position in SBNY in Q2 2013 and has held it in 17 quarters since. 393 funds tracked by Wall St. Rank hold SBNY as of Q2 2017.

Capstone Asset Management held 5,304 shares of Signature Bank worth $761K as of Q2 2017.
Capstone Asset Management bought 420 Signature Bank shares in Q2 2017, an estimated $59.5K.
Signature Bank made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #690 holding.
Capstone Asset Management first reported a position in Signature Bank in Q2 2013 and has held it in 17 quarters since.
393 funds tracked by Wall St. Rank held Signature Bank as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.