Cookson Peirce & Co’s Signature Bank SBNY Stock Holding History

Cookson Peirce & Co’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 Q2	–	Sell	-6,850	Closed	-$932K	–	148
2016 Q1	$932K	Sell	6,850 -70	-1%	-$9.54K	0.15%	79
2015 Q4	$1.06M	Sell	6,920 -100	-1%	-$15.1K	0.16%	76
2015 Q3	$966K	Hold	7,020	–	–	0.16%	82
2015 Q2	$1.03M	Buy	7,020 +110	+2%	+$15.3K	0.17%	78
2015 Q1	$895K	Sell	6,910 -1,060	-13%	-$132K	0.16%	81
2014 Q4	$1M	Sell	7,970 -840	-10%	-$100K	0.21%	75
2014 Q3	$987K	Sell	8,810 -47,630	-84%	-$5.6M	0.23%	75
2014 Q2	$7.12M	Sell	56,440 -300	-0.5%	-$36.1K	1.71%	20
2014 Q1	$7.13M	Hold	56,740	–	–	1.78%	17
2013 Q4	$6.09M	Sell	56,740 -11,280	-17%	-$1.15M	1.62%	18
2013 Q3	$6.22M	Buy	+68,020	New	+$6.13M	1.72%	19

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

CGI

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

Cookson Peirce & Co's SBNY Position: Q2 2016 in Review

Cookson Peirce & Co sold out of Signature Bank (SBNY) in Q2 2016, closing a stake of 6,850 shares — an estimated $932K sold.

Cookson Peirce & Co first reported a position in SBNY in Q3 2013 and held it in 11 quarters. The position peaked at $7.13M in Q1 2014. 410 funds tracked by Wall St. Rank hold SBNY as of Q2 2016.

Cookson Peirce & Co reported no remaining Signature Bank position as of Q2 2016 after selling out during the quarter.
Cookson Peirce & Co sold 6,850 Signature Bank shares in Q2 2016, an estimated $932K.
Cookson Peirce & Co first reported a position in Signature Bank in Q3 2013 and held it in 11 quarters.
Cookson Peirce & Co's Signature Bank position peaked at $7.13M in Q1 2014.
410 funds tracked by Wall St. Rank held Signature Bank as of Q2 2016.

Based on Cookson Peirce & Co's 13F filing for Q2 2016, filed 3 Aug 2016.