Glen Harbor Capital Management’s Signature Bank SBNY Stock Holding History

Glen Harbor Capital 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
2019 Q3	$913K	Buy	7,656 +286	+4%	+$34.6K	0.02%	500
2019 Q2	$891K	Sell	7,370 -506	-6%	-$62.6K	0.02%	519
2019 Q1	$1.01M	Buy	7,876 +506	+7%	+$64.4K	0.02%	469
2018 Q4	$758K	Buy	7,370 +264	+4%	+$29.7K	0.02%	491
2018 Q3	$816K	Buy	7,106 +1,628	+30%	+$192K	0.02%	532
2018 Q2	$700K	Buy	5,478 +198	+4%	+$26K	0.02%	534
2018 Q1	$749K	Hold	5,280	–	–	0.02%	497
2017 Q4	$725K	Buy	5,280 +1,078	+26%	+$142K	0.02%	525
2017 Q3	$538K	Buy	4,202 +396	+10%	+$52K	0.01%	577
2017 Q2	$546K	Buy	3,806 +1,628	+75%	+$231K	0.01%	567
2017 Q1	$323K	Sell	2,178 -176	-7%	-$27.3K	0.01%	651
2016 Q4	$354K	Buy	+2,354	New	+$321K	0.01%	583

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

ATO

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Glen Harbor Capital Management's SBNY Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Signature Bank (SBNY) stake by 3.9% in Q3 2019, buying an estimated $34.6K and bringing the position to 7,656 shares worth $913K. The position accounts for 0.02% of the portfolio, ranked #500.

Glen Harbor Capital Management first reported a position in SBNY in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.01M in Q1 2019. 357 funds tracked by Wall St. Rank hold SBNY as of Q3 2019.

Glen Harbor Capital Management held 7,656 shares of Signature Bank worth $913K as of Q3 2019.
Glen Harbor Capital Management bought 286 Signature Bank shares in Q3 2019, an estimated $34.6K.
Signature Bank made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #500 holding.
Glen Harbor Capital Management first reported a position in Signature Bank in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Signature Bank position peaked at $1.01M in Q1 2019.
357 funds tracked by Wall St. Rank held Signature Bank as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.