EAM
SBNY

EULAV Asset Management’s Signature Bank SBNY Stock Holding History

EULAV 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
2018
Q2 		– Sell
-10,100
Closed -$1.43M – 291
2018
Q1 		$1.43M Hold
10,100
– – 0.07% 212
2017
Q4 		$1.39M Hold
10,100
– – 0.07% 218
2017
Q3 		$1.29M Hold
10,100
– – 0.06% 226
2017
Q2 		$1.45M Hold
10,100
– – 0.07% 221
2017
Q1 		$1.5M Hold
10,100
– – 0.08% 230
2016
Q4 		$1.52M Hold
10,100
– – 0.08% 228
2016
Q3 		$1.2M Hold
10,100
– – 0.06% 232
2016
Q2 		$1.26M Hold
10,100
– – 0.07% 234
2016
Q1 		$1.38M Hold
10,100
– – 0.08% 231
2015
Q4 		$1.55M Hold
10,100
– – 0.08% 231
2015
Q3 		$1.39M Hold
10,100
– – 0.08% 245
2015
Q2 		$1.48M Hold
10,100
– – 0.08% 259
2015
Q1 		$1.31M Hold
10,100
– – 0.07% 274
2014
Q4 		$1.27M Hold
10,100
– – 0.07% 278
2014
Q3 		$1.13M Hold
10,100
– – 0.06% 294
2014
Q2 		$1.27M Buy
10,100
+1,000
+11% +$120K 0.07% 299
2014
Q1 		$1.14M Buy
9,100
+700
+8% +$85.5K 0.06% 313
2013
Q4 		$902K Buy
8,400
+1,800
+27% +$184K 0.05% 338
2013
Q3 		$604K Buy
+6,600
New +$594K 0.04% 361

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State Street
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ATO
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Citadel Advisors
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