DADC
SBNY

D.A. Davidson & Co’s Signature Bank SBNY Stock Holding History

D.A. Davidson & 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
2017
Q3 		– Sell
-3,799
Closed -$545K – 2368
2017
Q2 		$545K Sell
3,799
-86
-2% -$12.2K 0.01% 604
2017
Q1 		$576K Buy
3,885
+205
+6% +$31.8K 0.01% 570
2016
Q4 		$550K Sell
3,680
-3,880
-51% -$529K 0.01% 626
2016
Q3 		$893K Buy
7,560
+7,084
+1,488% +$853K 0.02% 486
2016
Q2 		$58K Sell
476
-62
-12% -$8.28K ﹤0.01% 1363
2016
Q1 		$72K Buy
538
+60
+13% +$8.17K ﹤0.01% 1255
2015
Q4 		$73K Sell
478
-61
-11% -$9.21K ﹤0.01% 1252
2015
Q3 		$74K Sell
539
-143
-21% -$20.2K ﹤0.01% 1220
2015
Q2 		$99K Sell
682
-135
-17% -$18.8K ﹤0.01% 1153
2015
Q1 		$105K Buy
+817
New +$101K ﹤0.01% 1125

Other funds holding SBNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.A. Davidson & Co's SBNY Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Signature Bank (SBNY) in Q3 2017, closing a stake of 3,799 shares — an estimated $545K sold.

D.A. Davidson & Co first reported a position in SBNY in Q1 2015 and held it in 10 quarters. The position peaked at $893K in Q3 2016. 371 funds tracked by Wall St. Rank hold SBNY as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Signature Bank position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,799 Signature Bank shares in Q3 2017, an estimated $545K.
  • D.A. Davidson & Co first reported a position in Signature Bank in Q1 2015 and held it in 10 quarters.
  • D.A. Davidson & Co's Signature Bank position peaked at $893K in Q3 2016.
  • 371 funds tracked by Wall St. Rank held Signature Bank as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.