SFP
SBNY

Santa Fe Partners’s Signature Bank SBNY Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-5,642
Closed -$865K – 420
2015
Q4 		$865K Sell
5,642
-12,726
-69% -$1.92M 0.14% 256
2015
Q3 		$2.53M Buy
18,368
+2,370
+15% +$335K 0.34% 116
2015
Q2 		$2.34M Buy
15,998
+8,669
+118% +$1.2M 0.32% 111
2015
Q1 		$949K Sell
7,329
-3,618
-33% -$449K 0.11% 313
2014
Q4 		$1.38M Buy
+10,947
New +$1.31M 0.17% 244
2014
Q2 		– Sell
-9,255
Closed -$1.16M – 661
2014
Q1 		$1.16M Buy
9,255
+6,885
+291% +$841K 0.17% 243
2013
Q4 		$255K Buy
+2,370
New +$242K 0.04% 424
2013
Q3 		– Sell
-4,222
Closed -$350K – 667
2013
Q2 		$350K Buy
+4,222
New +$326K 0.07% 400

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
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
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
Norges Bank Oslo, Norway $935B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Santa Fe Partners's SBNY Position: Q1 2016 in Review

Santa Fe Partners sold out of Signature Bank (SBNY) in Q1 2016, closing a stake of 5,642 shares — an estimated $865K sold.

Santa Fe Partners first reported a position in SBNY in Q2 2013 and held it in 8 quarters. The position peaked at $2.53M in Q3 2015. 412 funds tracked by Wall St. Rank hold SBNY as of Q1 2016.

  • Santa Fe Partners reported no remaining Signature Bank position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 5,642 Signature Bank shares in Q1 2016, an estimated $865K.
  • Santa Fe Partners first reported a position in Signature Bank in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's Signature Bank position peaked at $2.53M in Q3 2015.
  • 412 funds tracked by Wall St. Rank held Signature Bank as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.