Jennison Associates
SBNY

Jennison Associates’s Signature Bank SBNY Stock Holding History

Jennison Associates’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
Q1 		– Sell
-4,010
Closed -$550K – 727
2017
Q4 		$550K Sell
4,010
-262,909
-98% -$34.6M ﹤0.01% 625
2017
Q3 		$34.2M Sell
266,919
-291,913
-52% -$38.3M 0.04% 324
2017
Q2 		$80.2M Sell
558,832
-10,908
-2% -$1.55M 0.09% 194
2017
Q1 		$84.5M Sell
569,740
-6,174
-1% -$956K 0.09% 187
2016
Q4 		$86.5M Sell
575,914
-183,036
-24% -$25M 0.1% 182
2016
Q3 		$89.9M Sell
758,950
-37,323
-5% -$4.49M 0.1% 177
2016
Q2 		$99.5M Sell
796,273
-1,311
-0.2% -$175K 0.11% 166
2016
Q1 		$109M Buy
797,584
+9,798
+1% +$1.33M 0.11% 153
2015
Q4 		$121M Sell
787,786
-82,789
-10% -$12.5M 0.12% 143
2015
Q3 		$120M Sell
870,575
-24,976
-3% -$3.53M 0.12% 146
2015
Q2 		$131M Buy
895,551
+44,055
+5% +$6.12M 0.12% 155
2015
Q1 		$110M Buy
851,496
+93,331
+12% +$11.6M 0.1% 190
2014
Q4 		$95.5M Buy
758,165
+89,185
+13% +$10.6M 0.09% 216
2014
Q3 		$75M Buy
668,980
+24,372
+4% +$2.87M 0.07% 250
2014
Q2 		$81.3M Sell
644,608
-1,224
-0.2% -$147K 0.07% 248
2014
Q1 		$81.1M Sell
645,832
-3,374
-0.5% -$412K 0.08% 238
2013
Q4 		$69.7M Sell
649,206
-77,804
-11% -$7.96M 0.07% 250
2013
Q3 		$66.5M Sell
727,010
-26,691
-4% -$2.4M 0.07% 251
2013
Q2 		$62.6M Buy
+753,701
New +$58.1M 0.07% 252

Other funds holding SBNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Jennison Associates's SBNY Position: Q1 2018 in Review

Jennison Associates sold out of Signature Bank (SBNY) in Q1 2018, closing a stake of 4,010 shares — an estimated $550K sold.

Jennison Associates first reported a position in SBNY in Q2 2013 and held it in 19 quarters. The position peaked at $131M in Q2 2015. 396 funds tracked by Wall St. Rank hold SBNY as of Q1 2018.

  • Jennison Associates reported no remaining Signature Bank position as of Q1 2018 after selling out during the quarter.
  • Jennison Associates sold 4,010 Signature Bank shares in Q1 2018, an estimated $550K.
  • Jennison Associates first reported a position in Signature Bank in Q2 2013 and held it in 19 quarters.
  • Jennison Associates's Signature Bank position peaked at $131M in Q2 2015.
  • 396 funds tracked by Wall St. Rank held Signature Bank as of Q1 2018.

Based on Jennison Associates's 13F filing for Q1 2018, filed 20 Apr 2018.