DL
SBNY

Delta Lloyd’s Signature Bank SBNY Stock Holding History

Delta Lloyd’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
Q2 		$850K Hold
5,921
– – 0.02% 383
2017
Q1 		$879K Hold
5,921
– – 0.03% 370
2016
Q4 		$889K Buy
5,921
+2,117
+56% +$289K 0.03% 355
2016
Q3 		$451K Hold
3,804
– – 0.01% 602
2016
Q2 		$475K Hold
3,804
– – 0.02% 575
2016
Q1 		$518K Hold
3,804
– – 0.02% 564
2015
Q4 		$583K Buy
+3,804
New +$574K 0.02% 518

Other funds holding SBNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Delta Lloyd's SBNY Position: Q2 2017 in Review

Delta Lloyd held its Signature Bank (SBNY) position steady in Q2 2017 at 5,921 shares worth $850K. The position accounts for 0.02% of the portfolio, ranked #383.

Delta Lloyd first reported a position in SBNY in Q4 2015 and has held it in 7 quarters since. The position peaked at $889K in Q4 2016. 393 funds tracked by Wall St. Rank hold SBNY as of Q2 2017.

  • Delta Lloyd held 5,921 shares of Signature Bank worth $850K as of Q2 2017.
  • Delta Lloyd left its Signature Bank share count unchanged in Q2 2017.
  • Signature Bank made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #383 holding.
  • Delta Lloyd first reported a position in Signature Bank in Q4 2015 and has held it in 7 quarters since.
  • Delta Lloyd's Signature Bank position peaked at $889K in Q4 2016.
  • 393 funds tracked by Wall St. Rank held Signature Bank as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.