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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

ATO

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

EULAV Asset Management's SBNY Position: Q2 2018 in Review

EULAV Asset Management sold out of Signature Bank (SBNY) in Q2 2018, closing a stake of 10,100 shares — an estimated $1.43M sold.

EULAV Asset Management first reported a position in SBNY in Q3 2013 and held it in 19 quarters. The position peaked at $1.55M in Q4 2015. 357 funds tracked by Wall St. Rank hold SBNY as of Q2 2018.

EULAV Asset Management reported no remaining Signature Bank position as of Q2 2018 after selling out during the quarter.
EULAV Asset Management sold 10,100 Signature Bank shares in Q2 2018, an estimated $1.43M.
EULAV Asset Management first reported a position in Signature Bank in Q3 2013 and held it in 19 quarters.
EULAV Asset Management's Signature Bank position peaked at $1.55M in Q4 2015.
357 funds tracked by Wall St. Rank held Signature Bank as of Q2 2018.

Based on EULAV Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.