Steinberg Global Asset Management’s Signature Bank SBNY Stock Holding History

Steinberg Global Asset Management’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
2019 Q1	$852K	Buy	6,650 +985	+17%	+$125K	0.13%	151
2018 Q4	$582K	Sell	5,665 -979	-15%	-$110K	0.1%	157
2018 Q3	$763K	Sell	6,644 -224	-3%	-$26.4K	0.11%	155
2018 Q2	$878K	Buy	6,868 +416	+6%	+$54.5K	0.13%	136
2018 Q1	$916K	Buy	6,452 +462	+8%	+$69.6K	0.14%	131
2017 Q4	$822K	Buy	5,990 +2,914	+95%	+$384K	0.12%	145
2017 Q3	$394K	Buy	+3,076	New	+$404K	0.06%	191
2016 Q1	–	Sell	-2,449	Closed	-$376K	–	234
2015 Q4	$376K	Buy	+2,449	New	+$370K	0.07%	165

Other funds holding SBNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steinberg Global Asset Management's SBNY Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Signature Bank (SBNY) stake by 17% in Q1 2019, buying an estimated $125K and bringing the position to 6,650 shares worth $852K. The position accounts for 0.13% of the portfolio, ranked #151.

Steinberg Global Asset Management first reported a position in SBNY in Q4 2015 and has held it in 8 quarters since. The position peaked at $916K in Q1 2018. 385 funds tracked by Wall St. Rank hold SBNY as of Q1 2019.

Steinberg Global Asset Management held 6,650 shares of Signature Bank worth $852K as of Q1 2019.
Steinberg Global Asset Management bought 985 Signature Bank shares in Q1 2019, an estimated $125K.
Signature Bank made up 0.13% of Steinberg Global Asset Management's portfolio in Q1 2019, its #151 holding.
Steinberg Global Asset Management first reported a position in Signature Bank in Q4 2015 and has held it in 8 quarters since.
Steinberg Global Asset Management's Signature Bank position peaked at $916K in Q1 2018.
385 funds tracked by Wall St. Rank held Signature Bank as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.