DF Dent & Co’s Signature Bank SBNY Stock Holding History

DF Dent & 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 Q1	–	Sell	-11,140	Closed	-$1.67M	–	185
2016 Q4	$1.67M	Buy	+11,140	New	+$1.52M	0.05%	81
2016 Q3	–	Sell	-11,140	Closed	-$1.39M	–	180
2016 Q2	$1.39M	Buy	+11,140	New	+$1.49M	0.04%	87
2015 Q3	–	Sell	-11,140	Closed	-$1.63M	–	209
2015 Q2	$1.63M	Buy	+11,140	New	+$1.55M	0.04%	87
2014 Q1	–	Sell	-5,600	Closed	-$602K	–	260
2013 Q4	$602K	Buy	+5,600	New	+$573K	0.01%	122

Other funds holding SBNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

DF Dent & Co's SBNY Position: Q1 2017 in Review

DF Dent & Co sold out of Signature Bank (SBNY) in Q1 2017, closing a stake of 11,140 shares — an estimated $1.67M sold.

DF Dent & Co first reported a position in SBNY in Q4 2013 and held it in 4 quarters. The position peaked at $1.67M in Q4 2016. 382 funds tracked by Wall St. Rank hold SBNY as of Q1 2017.

DF Dent & Co reported no remaining Signature Bank position as of Q1 2017 after selling out during the quarter.
DF Dent & Co sold 11,140 Signature Bank shares in Q1 2017, an estimated $1.67M.
DF Dent & Co first reported a position in Signature Bank in Q4 2013 and held it in 4 quarters.
DF Dent & Co's Signature Bank position peaked at $1.67M in Q4 2016.
382 funds tracked by Wall St. Rank held Signature Bank as of Q1 2017.

Based on DF Dent & Co's 13F filing for Q1 2017, filed 15 May 2017.