NIP
SBNY

Nicholas Investment Partners’s Signature Bank SBNY Stock Holding History

Nicholas Investment Partners’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
2017
Q1 		– Sell
-38,723
Closed -$5.82M – 320
2016
Q4 		$5.82M Buy
38,723
+35,840
+1,243% +$4.89M 0.44% 77
2016
Q3 		$341K Sell
2,883
-19,169
-87% -$2.31M 0.02% 294
2016
Q2 		$2.75M Sell
22,052
-18,244
-45% -$2.44M 0.19% 222
2016
Q1 		$5.49M Sell
40,296
-4,719
-10% -$643K 0.4% 79
2015
Q4 		$6.9M Sell
45,015
-2,924
-6% -$441K 0.48% 61
2015
Q3 		$6.59M Sell
47,939
-413
-0.9% -$58.3K 0.47% 61
2015
Q2 		$7.08M Buy
48,352
+711
+1% +$98.8K 0.45% 57
2015
Q1 		$6.17M Buy
47,641
+8,705
+22% +$1.08M 0.39% 70
2014
Q4 		$4.9M Buy
38,936
+17,144
+79% +$2.05M 0.31% 128
2014
Q3 		$2.44M Sell
21,792
-26,108
-55% -$3.07M 0.15% 218
2014
Q2 		$6.04M Buy
47,900
+20,121
+72% +$2.42M 0.36% 69
2014
Q1 		$3.49M Buy
27,779
+2,603
+10% +$318K 0.29% 110
2013
Q4 		$2.7M Sell
25,176
-17
-0.1% -$1.74K 0.21% 132
2013
Q3 		$2.31M Buy
25,193
+3,483
+16% +$314K 0.19% 188
2013
Q2 		$1.8M Buy
+21,710
New +$1.67M 0.17% 205

Other funds holding SBNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Nicholas Investment Partners's SBNY Position: Q1 2017 in Review

Nicholas Investment Partners sold out of Signature Bank (SBNY) in Q1 2017, closing a stake of 38,723 shares — an estimated $5.82M sold.

Nicholas Investment Partners first reported a position in SBNY in Q2 2013 and held it in 15 quarters. The position peaked at $7.08M in Q2 2015. 382 funds tracked by Wall St. Rank hold SBNY as of Q1 2017.

  • Nicholas Investment Partners reported no remaining Signature Bank position as of Q1 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 38,723 Signature Bank shares in Q1 2017, an estimated $5.82M.
  • Nicholas Investment Partners first reported a position in Signature Bank in Q2 2013 and held it in 15 quarters.
  • Nicholas Investment Partners's Signature Bank position peaked at $7.08M in Q2 2015.
  • 382 funds tracked by Wall St. Rank held Signature Bank as of Q1 2017.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.