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 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

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

ATO

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Congress Asset Management's SBNY Position: Q1 2018 in Review

Congress Asset Management sold out of Signature Bank (SBNY) in Q1 2018, closing a stake of 1,944 shares — an estimated $267K sold.

Congress Asset Management first reported a position in SBNY in Q2 2013 and held it in 19 quarters. The position peaked at $69.1M in Q2 2017. 396 funds tracked by Wall St. Rank hold SBNY as of Q1 2018.

Congress Asset Management reported no remaining Signature Bank position as of Q1 2018 after selling out during the quarter.
Congress Asset Management sold 1,944 Signature Bank shares in Q1 2018, an estimated $267K.
Congress Asset Management first reported a position in Signature Bank in Q2 2013 and held it in 19 quarters.
Congress Asset Management's Signature Bank position peaked at $69.1M in Q2 2017.
396 funds tracked by Wall St. Rank held Signature Bank as of Q1 2018.

Based on Congress Asset Management's 13F filing for Q1 2018, filed 11 May 2018.