RCAMU
SBNY

Rothschild & Co Asset Management US’s Signature Bank SBNY Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-125,018
Closed -$14.8M – 583
2016
Q3 		$14.8M Buy
125,018
+9,657
+8% +$1.16M 0.25% 160
2016
Q2 		$14.4M Buy
115,361
+16,345
+17% +$2.18M 0.26% 144
2016
Q1 		$13.5M Buy
99,016
+214
+0.2% +$29.2K 0.25% 129
2015
Q4 		$15.2M Sell
98,802
-4,415
-4% -$666K 0.28% 115
2015
Q3 		$14.2M Buy
103,217
+4,722
+5% +$667K 0.28% 125
2015
Q2 		$14.4M Buy
98,495
+2,380
+2% +$331K 0.27% 134
2015
Q1 		$12.5M Buy
96,115
+20,845
+28% +$2.59M 0.24% 146
2014
Q4 		$9.48M Sell
75,270
-3,150
-4% -$376K 0.19% 172
2014
Q3 		$8.79M Sell
78,420
-2,297
-3% -$270K 0.19% 173
2014
Q2 		$10.2M Sell
80,717
-1,449
-2% -$174K 0.21% 161
2014
Q1 		$10.3M Sell
82,166
-2,869
-3% -$350K 0.23% 147
2013
Q4 		$9.13M Buy
85,035
+531
+0.6% +$54.3K 0.2% 183
2013
Q3 		$7.73M Buy
84,504
+3,850
+5% +$347K 0.17% 205
2013
Q2 		$6.7M Buy
+80,654
New +$6.22M 0.16% 216

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rothschild & Co Asset Management US's SBNY Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of Signature Bank (SBNY) in Q4 2016, closing a stake of 125,018 shares — an estimated $14.8M sold.

Rothschild & Co Asset Management US first reported a position in SBNY in Q2 2013 and held it in 14 quarters. The position peaked at $15.2M in Q4 2015. 395 funds tracked by Wall St. Rank hold SBNY as of Q4 2016.

  • Rothschild & Co Asset Management US reported no remaining Signature Bank position as of Q4 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 125,018 Signature Bank shares in Q4 2016, an estimated $14.8M.
  • Rothschild & Co Asset Management US first reported a position in Signature Bank in Q2 2013 and held it in 14 quarters.
  • Rothschild & Co Asset Management US's Signature Bank position peaked at $15.2M in Q4 2015.
  • 395 funds tracked by Wall St. Rank held Signature Bank as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.