Paradigm Asset Management’s Signature Bank SBNY Stock Holding History

Paradigm 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	-1,000	Closed	-$115K	–	451
2018 Q3	$115K	Buy	+1,000	New	+$118K	0.03%	317
2016 Q2	–	Sell	-5,000	Closed	-$681K	–	868
2016 Q1	$681K	Sell	5,000 -400	-7%	-$54.5K	0.13%	143
2015 Q4	$828K	Buy	+5,400	New	+$815K	0.14%	128

Other funds holding SBNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Paradigm Asset Management's SBNY Position: Q4 2018 in Review

Paradigm Asset Management sold out of Signature Bank (SBNY) in Q4 2018, closing a stake of 1,000 shares — an estimated $115K sold.

Paradigm Asset Management first reported a position in SBNY in Q4 2015 and held it in 3 quarters. The position peaked at $828K in Q4 2015. 383 funds tracked by Wall St. Rank hold SBNY as of Q4 2018.

Paradigm Asset Management reported no remaining Signature Bank position as of Q4 2018 after selling out during the quarter.
Paradigm Asset Management sold 1,000 Signature Bank shares in Q4 2018, an estimated $115K.
Paradigm Asset Management first reported a position in Signature Bank in Q4 2015 and held it in 3 quarters.
Paradigm Asset Management's Signature Bank position peaked at $828K in Q4 2015.
383 funds tracked by Wall St. Rank held Signature Bank as of Q4 2018.

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