Sit Investment Associates’s Signature Bank SBNY Stock Holding History

Sit Investment Associates’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 Q3	–	Sell	-30,200	Closed	-$3.77M	–	480
2016 Q2	$3.77M	Sell	30,200 -2,875	-9%	-$384K	0.1%	200
2016 Q1	$4.5M	Sell	33,075 -125	-0.4%	-$17K	0.08%	183
2015 Q4	$5.09M	Sell	33,200 -1,150	-3%	-$174K	0.1%	166
2015 Q3	$4.72M	Hold	34,350	–	–	0.09%	169
2015 Q2	$5.03M	Sell	34,350 -300	-0.9%	-$41.7K	0.09%	156
2015 Q1	$4.49M	Sell	34,650 -16,000	-32%	-$1.99M	0.08%	176
2014 Q4	$6.38M	Sell	50,650 -2,770	-5%	-$331K	0.11%	168
2014 Q3	$5.99M	Sell	53,420 -19,700	-27%	-$2.32M	0.1%	170
2014 Q2	$9.23M	Sell	73,120 -3,000	-4%	-$361K	0.16%	151
2014 Q1	$9.56M	Sell	76,120 -400	-0.5%	-$48.9K	0.17%	142
2013 Q4	$8.22M	Sell	76,520 -1,500	-2%	-$153K	0.15%	151
2013 Q3	$7.14M	Sell	78,020 -31,440	-29%	-$2.83M	0.14%	161
2013 Q2	$9.09M	Buy	+109,460	New	+$8.44M	0.18%	133

Other funds holding SBNY

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sit Investment Associates's SBNY Position: Q3 2016 in Review

Sit Investment Associates sold out of Signature Bank (SBNY) in Q3 2016, closing a stake of 30,200 shares — an estimated $3.77M sold.

Sit Investment Associates first reported a position in SBNY in Q2 2013 and held it in 13 quarters. The position peaked at $9.56M in Q1 2014. 393 funds tracked by Wall St. Rank hold SBNY as of Q3 2016.

Sit Investment Associates reported no remaining Signature Bank position as of Q3 2016 after selling out during the quarter.
Sit Investment Associates sold 30,200 Signature Bank shares in Q3 2016, an estimated $3.77M.
Sit Investment Associates first reported a position in Signature Bank in Q2 2013 and held it in 13 quarters.
Sit Investment Associates's Signature Bank position peaked at $9.56M in Q1 2014.
393 funds tracked by Wall St. Rank held Signature Bank as of Q3 2016.

Based on Sit Investment Associates's 13F filing for Q3 2016, filed 1 Nov 2016.