Delta Asset Management’s Signature Bank SBNY Stock Holding History

Delta 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
2019 Q1	–	Sell	-30	Closed	-$3K	–	666
2018 Q4	$3K	Hold	30	–	–	﹤0.01%	571
2018 Q3	$3K	Hold	30	–	–	﹤0.01%	604
2018 Q2	$4K	Hold	30	–	–	﹤0.01%	563
2018 Q1	$4K	Sell	30 -8	-21%	-$1.21K	﹤0.01%	561
2017 Q4	$5K	Hold	38	–	–	﹤0.01%	526
2017 Q3	$5K	Buy	38 +8	+27%	+$1.05K	﹤0.01%	496
2017 Q2	$4K	Hold	30	–	–	﹤0.01%	516
2017 Q1	$4K	Hold	30	–	–	﹤0.01%	533
2016 Q4	$5K	Hold	30	–	–	﹤0.01%	514
2016 Q3	$4K	Hold	30	–	–	﹤0.01%	522
2016 Q2	$4K	Hold	30	–	–	﹤0.01%	514
2016 Q1	$4K	Hold	30	–	–	﹤0.01%	506
2015 Q4	$5K	Hold	30	–	–	﹤0.01%	494
2015 Q3	$4K	Buy	+30	New	+$4.24K	﹤0.01%	516

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

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

ATO

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delta Asset Management's SBNY Position: Q1 2019 in Review

Delta Asset Management sold out of Signature Bank (SBNY) in Q1 2019, closing a stake of 30 shares — an estimated $3K sold.

Delta Asset Management first reported a position in SBNY in Q3 2015 and held it in 14 quarters. The position peaked at $5K in Q4 2017. 385 funds tracked by Wall St. Rank hold SBNY as of Q1 2019.

Delta Asset Management reported no remaining Signature Bank position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 30 Signature Bank shares in Q1 2019, an estimated $3K.
Delta Asset Management first reported a position in Signature Bank in Q3 2015 and held it in 14 quarters.
Delta Asset Management's Signature Bank position peaked at $5K in Q4 2017.
385 funds tracked by Wall St. Rank held Signature Bank as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.