Chase Investment Counsel’s Signature Bank SBNY Stock Holding History

Chase Investment Counsel’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
2016 Q3	–	Sell	-35,601	Closed	-$4.45M	–	118
2016 Q2	$4.45M	Sell	35,601 -7,903	-18%	-$1.06M	1.97%	21
2016 Q1	$5.92M	Sell	43,504 -3,705	-8%	-$505K	2.58%	13
2015 Q4	$7.24M	Sell	47,209 -2,685	-5%	-$405K	2.88%	5
2015 Q3	$6.86M	Sell	49,894 -559	-1%	-$79K	2.77%	4
2015 Q2	$7.38M	Sell	50,453 -1,127	-2%	-$157K	2.69%	3
2015 Q1	$6.68M	Buy	51,580 +6,729	+15%	+$836K	2.35%	8
2014 Q4	$5.65M	Buy	44,851 +230	+0.5%	+$27.5K	2.01%	17
2014 Q3	$5M	Sell	44,621 -1,635	-4%	-$192K	1.8%	21
2014 Q2	$5.84M	Sell	46,256 -4,536	-9%	-$545K	1.98%	15
2014 Q1	$6.38M	Buy	50,792 +33,102	+187%	+$4.04M	2.16%	7
2013 Q4	$1.9M	Buy	17,690 +110	+0.6%	+$11.3K	0.56%	54
2013 Q3	$1.61M	Buy	17,580 +20	+0.1%	+$1.8K	0.41%	60
2013 Q2	$1.46M	Buy	+17,560	New	+$1.35M	0.39%	63

Other funds holding SBNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

Chase Investment Counsel's SBNY Position: Q3 2016 in Review

Chase Investment Counsel sold out of Signature Bank (SBNY) in Q3 2016, closing a stake of 35,601 shares — an estimated $4.45M sold.

Chase Investment Counsel first reported a position in SBNY in Q2 2013 and held it in 13 quarters. The position peaked at $7.38M in Q2 2015. 393 funds tracked by Wall St. Rank hold SBNY as of Q3 2016.

Chase Investment Counsel reported no remaining Signature Bank position as of Q3 2016 after selling out during the quarter.
Chase Investment Counsel sold 35,601 Signature Bank shares in Q3 2016, an estimated $4.45M.
Chase Investment Counsel first reported a position in Signature Bank in Q2 2013 and held it in 13 quarters.
Chase Investment Counsel's Signature Bank position peaked at $7.38M in Q2 2015.
393 funds tracked by Wall St. Rank held Signature Bank as of Q3 2016.

Based on Chase Investment Counsel's 13F filing for Q3 2016, filed 8 Nov 2016.