Handelsinvest Investeringsforvaltning’s Signature Bank SBNY Stock Holding History

Handelsinvest Investeringsforvaltning’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 Q3	–	Sell	-61,592	Closed	-$7.88M	–	116
2018 Q2	$7.88M	Sell	61,592 -3,235	-5%	-$424K	1.73%	22
2018 Q1	$9.2M	Sell	64,827 -1,900	-3%	-$286K	2.04%	16
2017 Q4	$9.16M	Sell	66,727 -17,600	-21%	-$2.32M	2.03%	17
2017 Q3	$10.8M	Buy	84,327 +1,400	+2%	+$184K	2.54%	16
2017 Q2	$11.9M	Buy	82,927 +16,727	+25%	+$2.37M	3%	11
2017 Q1	$9.82M	Buy	66,200 +34,600	+109%	+$5.36M	2.8%	7
2016 Q4	$4.75M	Buy	+31,600	New	+$4.31M	1.66%	15

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 $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's SBNY Position: Q3 2018 in Review

Handelsinvest Investeringsforvaltning sold out of Signature Bank (SBNY) in Q3 2018, closing a stake of 61,592 shares — an estimated $7.88M sold.

Handelsinvest Investeringsforvaltning first reported a position in SBNY in Q4 2016 and held it in 7 quarters. The position peaked at $11.9M in Q2 2017. 349 funds tracked by Wall St. Rank hold SBNY as of Q3 2018.

Handelsinvest Investeringsforvaltning reported no remaining Signature Bank position as of Q3 2018 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 61,592 Signature Bank shares in Q3 2018, an estimated $7.88M.
Handelsinvest Investeringsforvaltning first reported a position in Signature Bank in Q4 2016 and held it in 7 quarters.
Handelsinvest Investeringsforvaltning's Signature Bank position peaked at $11.9M in Q2 2017.
349 funds tracked by Wall St. Rank held Signature Bank as of Q3 2018.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2018, filed 23 Oct 2018.