CK
SBNY

Carnick & Kubik’s Signature Bank SBNY Stock Holding History

Carnick & Kubik’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
2014
Q3 		– Sell
-6,720
Closed -$848K – 128
2014
Q2 		$848K Buy
6,720
+20
+0.3% +$2.4K 0.85% 39
2014
Q1 		$841K Buy
6,700
+800
+14% +$97.7K 0.8% 43
2013
Q4 		$634K Buy
+5,900
New +$603K 0.57% 62

Other funds holding SBNY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carnick & Kubik's SBNY Position: Q3 2014 in Review

Carnick & Kubik sold out of Signature Bank (SBNY) in Q3 2014, closing a stake of 6,720 shares — an estimated $848K sold.

Carnick & Kubik first reported a position in SBNY in Q4 2013 and held it in 3 quarters. The position peaked at $848K in Q2 2014. 293 funds tracked by Wall St. Rank hold SBNY as of Q3 2014.

  • Carnick & Kubik reported no remaining Signature Bank position as of Q3 2014 after selling out during the quarter.
  • Carnick & Kubik sold 6,720 Signature Bank shares in Q3 2014, an estimated $848K.
  • Carnick & Kubik first reported a position in Signature Bank in Q4 2013 and held it in 3 quarters.
  • Carnick & Kubik's Signature Bank position peaked at $848K in Q2 2014.
  • 293 funds tracked by Wall St. Rank held Signature Bank as of Q3 2014.

Based on Carnick & Kubik's 13F filing for Q3 2014, filed 4 Nov 2014.