Luther King Capital Management (LKCM)
SBNY

Luther King Capital Management (LKCM)’s Signature Bank SBNY Stock Holding History

Luther King Capital Management (LKCM)’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
Q2 		– Sell
-24,530
Closed -$3.34M – 550
2016
Q1 		$3.34M Sell
24,530
-42,005
-63% -$5.72M 0.03% 260
2015
Q4 		$10.2M Buy
66,535
+11,335
+21% +$1.71M 0.1% 190
2015
Q3 		$7.59M Buy
55,200
+53,030
+2,444% +$7.49M 0.07% 213
2015
Q2 		$318K Buy
+2,170
New +$301K ﹤0.01% 482

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Luther King Capital Management (LKCM)'s SBNY Position: Q2 2016 in Review

Luther King Capital Management (LKCM) sold out of Signature Bank (SBNY) in Q2 2016, closing a stake of 24,530 shares — an estimated $3.34M sold.

Luther King Capital Management (LKCM) first reported a position in SBNY in Q2 2015 and held it in 4 quarters. The position peaked at $10.2M in Q4 2015. 410 funds tracked by Wall St. Rank hold SBNY as of Q2 2016.

  • Luther King Capital Management (LKCM) reported no remaining Signature Bank position as of Q2 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 24,530 Signature Bank shares in Q2 2016, an estimated $3.34M.
  • Luther King Capital Management (LKCM) first reported a position in Signature Bank in Q2 2015 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s Signature Bank position peaked at $10.2M in Q4 2015.
  • 410 funds tracked by Wall St. Rank held Signature Bank as of Q2 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2016, filed 11 Aug 2016.