CAM
SBNY

Congress Asset Management’s Signature Bank SBNY Stock Holding History

Congress 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
2018
Q1 		– Sell
-1,944
Closed -$267K – 404
2017
Q4 		$267K Sell
1,944
-504,466
-100% -$66.4M ﹤0.01% 362
2017
Q3 		$64.8M Buy
506,410
+24,792
+5% +$3.26M 1% 48
2017
Q2 		$69.1M Buy
481,618
+59,627
+14% +$8.45M 1.24% 30
2017
Q1 		$62.6M Buy
421,991
+36,483
+9% +$5.65M 1.2% 31
2016
Q4 		$57.9M Buy
385,508
+39,853
+12% +$5.44M 1.21% 17
2016
Q3 		$40.9M Buy
345,655
+51,239
+17% +$6.17M 0.9% 65
2016
Q2 		$36.8M Buy
294,416
+39,603
+16% +$5.29M 0.85% 69
2016
Q1 		$34.7M Buy
254,813
+19,131
+8% +$2.61M 0.84% 60
2015
Q4 		$36.1M Sell
235,682
-8,138
-3% -$1.23M 0.9% 45
2015
Q3 		$33.5M Buy
243,820
+59,442
+32% +$8.4M 0.86% 45
2015
Q2 		$27M Sell
184,378
-42,932
-19% -$5.96M 0.78% 44
2015
Q1 		$29.5M Buy
227,310
+53,382
+31% +$6.63M 0.71% 53
2014
Q4 		$21.9M Sell
173,928
-33,065
-16% -$3.95M 0.56% 53
2014
Q3 		$23.2M Buy
206,993
+9,449
+5% +$1.11M 0.59% 56
2014
Q2 		$24.9M Buy
197,544
+4,342
+2% +$522K 0.63% 48
2014
Q1 		$24.3M Buy
193,202
+54,468
+39% +$6.65M 0.61% 44
2013
Q4 		$14.9M Sell
138,734
-38,520
-22% -$3.94M 0.39% 52
2013
Q3 		$16.2M Buy
177,254
+3,114
+2% +$280K 0.45% 50
2013
Q2 		$14.5M Buy
+174,140
New +$13.4M 0.43% 50

Other funds holding SBNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return