FSI Group’s Signature Bank SBNY Stock Holding History

FSI Group’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
2019 Q4	–	Sell	-692	Closed	-$83K	–	40
2019 Q3	$83K	Sell	692 -20,028	-97%	-$2.42M	0.11%	32
2019 Q2	$2.5M	Buy	+20,720	New	+$2.56M	2.97%	11
2019 Q1	–	Sell	-8,045	Closed	-$827K	–	38
2018 Q4	$827K	Buy	8,045 +7,865	+4,369%	+$885K	1.05%	19
2018 Q3	$21K	Buy	+180	New	+$21.2K	0.02%	43
2017 Q3	–	Sell	-21,000	Closed	-$3.01M	–	45
2017 Q2	$3.01M	Buy	+21,000	New	+$2.98M	1.62%	18
2016 Q4	–	Sell	-10,000	Closed	-$1.19M	–	74
2016 Q3	$1.19M	Hold	10,000	–	–	0.66%	38
2016 Q2	$1.25M	Buy	+10,000	New	+$1.34M	0.76%	34
2015 Q2	–	Sell	-25,130	Closed	-$3.26M	–	75
2015 Q1	$3.26M	Buy	+25,130	New	+$3.12M	1.24%	32
2014 Q4	–	Sell	-24,575	Closed	-$2.75M	–	89
2014 Q3	$2.75M	Buy	+24,575	New	+$2.89M	1.02%	30
2014 Q2	–	Sell	-9,075	Closed	-$1.14M	–	89
2014 Q1	$1.14M	Buy	+9,075	New	+$1.11M	0.39%	53

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FSI Group's SBNY Position: Q4 2019 in Review

FSI Group sold out of Signature Bank (SBNY) in Q4 2019, closing a stake of 692 shares — an estimated $83K sold.

FSI Group first reported a position in SBNY in Q1 2014 and held it in 10 quarters. The position peaked at $3.26M in Q1 2015. 332 funds tracked by Wall St. Rank hold SBNY as of Q4 2019.

FSI Group reported no remaining Signature Bank position as of Q4 2019 after selling out during the quarter.
FSI Group sold 692 Signature Bank shares in Q4 2019, an estimated $83K.
FSI Group first reported a position in Signature Bank in Q1 2014 and held it in 10 quarters.
FSI Group's Signature Bank position peaked at $3.26M in Q1 2015.
332 funds tracked by Wall St. Rank held Signature Bank as of Q4 2019.

Based on FSI Group's 13F filing for Q4 2019, filed 29 Jan 2020.