HF
SBNY

Hoxton Financial’s Signature Bank SBNY Stock Holding History

Hoxton Financial’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
2016
Q1 		$404K Sell
2,965
-20
-0.7% -$2.73K 0.21% 42
2015
Q4 		$458K Sell
2,985
-86
-3% -$13K 0.22% 34
2015
Q3 		$422K Buy
3,071
+319
+12% +$45.1K 0.2% 42
2015
Q2 		$403K Buy
2,752
+551
+25% +$76.5K 0.17% 42
2015
Q1 		$285K Sell
2,201
-178
-7% -$22.1K 0.12% 57
2014
Q4 		$300K Buy
2,379
+510
+27% +$60.9K 0.13% 55
2014
Q3 		$209K Sell
1,869
-68
-4% -$8K 0.09% 69
2014
Q2 		$244K Buy
+1,937
New +$233K 0.1% 65

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Hoxton Financial's SBNY Position: Q1 2016 in Review

Hoxton Financial reduced its Signature Bank (SBNY) stake by 0.67% in Q1 2016, selling an estimated $2.73K and leaving 2,965 shares worth $404K. The position accounts for 0.21% of the portfolio, ranked #42.

Hoxton Financial first reported a position in SBNY in Q2 2014 and has held it in 8 quarters since. The position peaked at $458K in Q4 2015. 412 funds tracked by Wall St. Rank hold SBNY as of Q1 2016.

  • Hoxton Financial held 2,965 shares of Signature Bank worth $404K as of Q1 2016.
  • Hoxton Financial sold 20 Signature Bank shares in Q1 2016, an estimated $2.73K.
  • Signature Bank made up 0.21% of Hoxton Financial's portfolio in Q1 2016, its #42 holding.
  • Hoxton Financial first reported a position in Signature Bank in Q2 2014 and has held it in 8 quarters since.
  • Hoxton Financial's Signature Bank position peaked at $458K in Q4 2015.
  • 412 funds tracked by Wall St. Rank held Signature Bank as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.