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 – 2369
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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return