Prentiss Smith & Co’s Signature Bank SBNY Stock Holding History

Prentiss Smith & Co’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
2015 Q4	–	Sell	-600	Closed	-$83K	–	372
2015 Q3	$83K	Hold	600	–	–	0.05%	99
2015 Q2	$88K	Hold	600	–	–	0.04%	96
2015 Q1	$78K	Hold	600	–	–	0.04%	109
2014 Q4	$76K	Buy	+600	New	+$71.6K	0.04%	113

Other funds holding SBNY

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Prentiss Smith & Co's SBNY Position: Q4 2015 in Review

Prentiss Smith & Co sold out of Signature Bank (SBNY) in Q4 2015, closing a stake of 600 shares — an estimated $83K sold.

Prentiss Smith & Co first reported a position in SBNY in Q4 2014 and held it in 4 quarters. The position peaked at $88K in Q2 2015. 394 funds tracked by Wall St. Rank hold SBNY as of Q4 2015.

Prentiss Smith & Co reported no remaining Signature Bank position as of Q4 2015 after selling out during the quarter.
Prentiss Smith & Co sold 600 Signature Bank shares in Q4 2015, an estimated $83K.
Prentiss Smith & Co first reported a position in Signature Bank in Q4 2014 and held it in 4 quarters.
Prentiss Smith & Co's Signature Bank position peaked at $88K in Q2 2015.
394 funds tracked by Wall St. Rank held Signature Bank as of Q4 2015.

Based on Prentiss Smith & Co's 13F filing for Q4 2015, filed 21 Jan 2016.