Cornerstone Capital Management Holdings’s Signature Bank SBNY Stock Holding History

Cornerstone Capital Management Holdings’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
2015 Q4	–	Sell	-17,000	Closed	-$2.34M	–	1626
2015 Q3	$2.34M	Sell	17,000 -113	-0.7%	-$16K	0.02%	664
2015 Q2	$2.51M	Buy	17,113 +11,060	+183%	+$1.54M	0.02%	649
2015 Q1	$784K	Buy	+6,053	New	+$752K	0.01%	930
2014 Q3	–	Sell	-47,563	Closed	-$6M	–	1442
2014 Q2	$6M	Buy	47,563 +46,963	+7,827%	+$5.65M	0.07%	383
2014 Q1	$75K	Buy	+600	New	+$73.3K	﹤0.01%	1223

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Cornerstone Capital Management Holdings's SBNY Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Signature Bank (SBNY) in Q4 2015, closing a stake of 17,000 shares — an estimated $2.34M sold.

Cornerstone Capital Management Holdings first reported a position in SBNY in Q1 2014 and held it in 5 quarters. The position peaked at $6M in Q2 2014. 394 funds tracked by Wall St. Rank hold SBNY as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining Signature Bank position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 17,000 Signature Bank shares in Q4 2015, an estimated $2.34M.
Cornerstone Capital Management Holdings first reported a position in Signature Bank in Q1 2014 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Signature Bank position peaked at $6M in Q2 2014.
394 funds tracked by Wall St. Rank held Signature Bank as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.