Chicago Equity Partners’s Signature Bank SBNY Stock Holding History

Chicago Equity Partners’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
2019 Q2	–	Sell	-7,000	Closed	-$896K	–	1026
2019 Q1	$896K	Buy	+7,000	New	+$891K	0.03%	538
2018 Q2	–	Sell	-61,745	Closed	-$8.77M	–	946
2018 Q1	$8.77M	Buy	+61,745	New	+$9.31M	0.28%	95
2017 Q3	–	Sell	-4,740	Closed	-$680K	–	874
2017 Q2	$680K	Hold	4,740	–	–	0.02%	579
2017 Q1	$703K	Buy	+4,740	New	+$734K	0.02%	527
2016 Q1	–	Sell	-2,335	Closed	-$358K	–	718
2015 Q4	$358K	Buy	+2,335	New	+$352K	0.01%	519
2014 Q2	–	Sell	-1,600	Closed	-$200K	–	542
2014 Q1	$200K	Buy	+1,600	New	+$195K	0.01%	430

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ATO

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Chicago Equity Partners's SBNY Position: Q2 2019 in Review

Chicago Equity Partners sold out of Signature Bank (SBNY) in Q2 2019, closing a stake of 7,000 shares — an estimated $896K sold.

Chicago Equity Partners first reported a position in SBNY in Q1 2014 and held it in 6 quarters. The position peaked at $8.77M in Q1 2018. 359 funds tracked by Wall St. Rank hold SBNY as of Q2 2019.

Chicago Equity Partners reported no remaining Signature Bank position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 7,000 Signature Bank shares in Q2 2019, an estimated $896K.
Chicago Equity Partners first reported a position in Signature Bank in Q1 2014 and held it in 6 quarters.
Chicago Equity Partners's Signature Bank position peaked at $8.77M in Q1 2018.
359 funds tracked by Wall St. Rank held Signature Bank as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.