Russell Frank Company’s Signature Bank SBNY Stock Holding History

Russell Frank Company’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 Q1	$15.4M	Buy	113,075 +6,108	+6%	+$832K	0.03%	717
2015 Q4	$16.5M	Sell	106,967 -20,357	-16%	-$3.07M	0.03%	660
2015 Q3	$17.5M	Buy	127,324 +82,655	+185%	+$11.7M	0.03%	616
2015 Q2	$6.54M	Buy	44,669 +15,784	+55%	+$2.19M	0.01%	1254
2015 Q1	$3.74M	Sell	28,885 -4,401	-13%	-$547K	0.01%	1413
2014 Q4	$4.22M	Sell	33,286 -4,109	-11%	-$491K	0.01%	1391
2014 Q3	$4.19M	Sell	37,395 -28,090	-43%	-$3.3M	0.01%	1392
2014 Q2	$8.26M	Sell	65,485 -6,989	-10%	-$840K	0.01%	1028
2014 Q1	$8.54M	Sell	72,474 -6,279	-8%	-$767K	0.02%	981
2013 Q4	$9.67M	Sell	78,753 -37,616	-32%	-$3.85M	0.02%	877
2013 Q3	$10.7M	Sell	116,369 -2,002	-2%	-$180K	0.02%	866
2013 Q2	$9.83M	Buy	+118,371	New	+$9.13M	0.02%	858

Other funds holding SBNY

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Russell Frank Company's SBNY Position: Q1 2016 in Review

Russell Frank Company increased its Signature Bank (SBNY) stake by 5.7% in Q1 2016, buying an estimated $832K and bringing the position to 113,075 shares worth $15.4M. The position accounts for 0.03% of the portfolio, ranked #717.

Russell Frank Company first reported a position in SBNY in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.5M in Q3 2015. 412 funds tracked by Wall St. Rank hold SBNY as of Q1 2016.

Russell Frank Company held 113,075 shares of Signature Bank worth $15.4M as of Q1 2016.
Russell Frank Company bought 6,108 Signature Bank shares in Q1 2016, an estimated $832K.
Signature Bank made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #717 holding.
Russell Frank Company first reported a position in Signature Bank in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Signature Bank position peaked at $17.5M in Q3 2015.
412 funds tracked by Wall St. Rank held Signature Bank as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.