EAM
SBNY

Eagle Asset Management’s Signature Bank SBNY Stock Holding History

Eagle 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
2017
Q3 		– Sell
-338,383
Closed -$48.6M – 671
2017
Q2 		$48.6M Buy
338,383
+48,510
+17% +$6.88M 0.29% 121
2017
Q1 		$43M Sell
289,873
-9,915
-3% -$1.54M 0.27% 118
2016
Q4 		$45M Buy
299,788
+102,536
+52% +$14M 0.3% 108
2016
Q3 		$23.4M Buy
197,252
+16,999
+9% +$2.05M 0.16% 193
2016
Q2 		$22.5M Sell
180,253
-5,344
-3% -$714K 0.16% 190
2016
Q1 		$25.3M Sell
185,597
-3,382
-2% -$461K 0.18% 177
2015
Q4 		$29M Buy
188,979
+19,139
+11% +$2.89M 0.19% 165
2015
Q3 		$23.4M Buy
169,840
+7,594
+5% +$1.07M 0.16% 190
2015
Q2 		$23.8M Buy
162,246
+22,070
+16% +$3.07M 0.13% 195
2015
Q1 		$18.2M Buy
140,176
+81,252
+138% +$10.1M 0.1% 239
2014
Q4 		$7.42M Buy
58,924
+10,270
+21% +$1.23M 0.04% 372
2014
Q3 		$5.45M Sell
48,654
-537
-1% -$63.2K 0.03% 417
2014
Q2 		$6.21M Sell
49,191
-2,325
-5% -$280K 0.03% 417
2014
Q1 		$6.47M Sell
51,516
-23,191
-31% -$2.83M 0.04% 425
2013
Q4 		$8.03M Buy
74,707
+18
+0% +$1.84K 0.05% 343
2013
Q3 		$6.76M Sell
74,689
-12,692
-15% -$1.14M 0.03% 434
2013
Q2 		$7.25M Buy
+87,381
New +$6.74M 0.05% 400

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