LMGAM
SBNY

Liberty Mutual Group Asset Management’s Signature Bank SBNY Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-10,690
Closed -$1.23M – 940
2018
Q3 		$1.23M Hold
10,690
– – 0.03% 293
2018
Q2 		$1.37M Buy
10,690
+117
+1% +$15.3K 0.03% 235
2018
Q1 		$1.5M Sell
10,573
-3,382
-24% -$510K 0.05% 220
2017
Q4 		$1.92M Sell
13,955
-87
-0.6% -$11.5K 0.06% 186
2017
Q3 		$1.8M Sell
14,042
-6,707
-32% -$881K 0.1% 203
2017
Q2 		$2.98M Sell
20,749
-3,482
-14% -$494K 0.12% 164
2017
Q1 		$3.6M Buy
24,231
+368
+2% +$57K 0.14% 135
2016
Q4 		$3.58M Buy
23,863
+444
+2% +$60.6K 0.13% 148
2016
Q3 		$2.77M Buy
23,419
+294
+1% +$35.4K 0.1% 205
2016
Q2 		$2.89M Buy
23,125
+3,171
+16% +$424K 0.11% 177
2016
Q1 		$2.71M Sell
19,954
-12,842
-39% -$1.75M 0.11% 185
2015
Q4 		$5.03M Sell
32,796
-31,310
-49% -$4.73M 0.2% 87
2015
Q3 		$8.82M Buy
64,106
+350
+0.5% +$49.4K 0.33% 13
2015
Q2 		$9.34M Buy
63,756
+4,242
+7% +$589K 0.32% 12
2015
Q1 		$7.71M Buy
59,514
+880
+2% +$109K 0.24% 34
2014
Q4 		$7.38M Buy
58,634
+6,691
+13% +$799K 0.23% 41
2014
Q3 		$5.82M Buy
51,943
+352
+0.7% +$41.4K 0.19% 69
2014
Q2 		$6.51M Buy
51,591
+1,023
+2% +$123K 0.21% 55
2014
Q1 		$6.35M Buy
50,568
+4,724
+10% +$577K 0.21% 44
2013
Q4 		$4.92M Sell
45,844
-4,489
-9% -$459K 0.17% 70
2013
Q3 		$4.61M Sell
50,333
-4,730
-9% -$426K 0.17% 91
2013
Q2 		$4.57M Buy
+55,063
New +$4.25M 0.18% 118

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Liberty Mutual Group Asset Management's SBNY Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Signature Bank (SBNY) in Q4 2018, closing a stake of 10,690 shares — an estimated $1.23M sold.

Liberty Mutual Group Asset Management first reported a position in SBNY in Q2 2013 and held it in 22 quarters. The position peaked at $9.34M in Q2 2015. 383 funds tracked by Wall St. Rank hold SBNY as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Signature Bank position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,690 Signature Bank shares in Q4 2018, an estimated $1.23M.
  • Liberty Mutual Group Asset Management first reported a position in Signature Bank in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Signature Bank position peaked at $9.34M in Q2 2015.
  • 383 funds tracked by Wall St. Rank held Signature Bank as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.