CG
SBNY

Colony Group’s Signature Bank SBNY Stock Holding History

Colony Group’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
Q1 		– Sell
-145
Closed -$22K – 795
2015
Q4 		$22K Buy
145
+45
+45% +$6.79K ﹤0.01% 553
2015
Q3 		$14K Hold
100
– – ﹤0.01% 585
2015
Q2 		$15K Buy
100
+20
+25% +$2.78K ﹤0.01% 566
2015
Q1 		$10K Hold
80
– – ﹤0.01% 574
2014
Q4 		$10K Hold
80
– – ﹤0.01% 589
2014
Q3 		$9K Buy
80
+20
+33% +$2.35K ﹤0.01% 617
2014
Q2 		$8K Buy
+60
New +$7.21K ﹤0.01% 572

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Colony Group's SBNY Position: Q1 2016 in Review

Colony Group sold out of Signature Bank (SBNY) in Q1 2016, closing a stake of 145 shares — an estimated $22K sold.

Colony Group first reported a position in SBNY in Q2 2014 and held it in 7 quarters. The position peaked at $22K in Q4 2015. 412 funds tracked by Wall St. Rank hold SBNY as of Q1 2016.

  • Colony Group reported no remaining Signature Bank position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 145 Signature Bank shares in Q1 2016, an estimated $22K.
  • Colony Group first reported a position in Signature Bank in Q2 2014 and held it in 7 quarters.
  • Colony Group's Signature Bank position peaked at $22K in Q4 2015.
  • 412 funds tracked by Wall St. Rank held Signature Bank as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.