Sterling Capital Management’s Signature Bank SBNY Stock Holding History

Sterling Capital 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 Q3	$20.8M	Sell	174,625 -2,820	-2%	-$341K	0.2%	128
2019 Q2	$21.4M	Buy	177,445 +3,180	+2%	+$393K	0.21%	125
2019 Q1	$22.3M	Buy	174,265 +825	+0.5%	+$105K	0.22%	126
2018 Q4	$17.8M	Sell	173,440 -160	-0.1%	-$18K	0.19%	131
2018 Q3	$19.9M	Hold	173,600	–	–	0.18%	144
2018 Q2	$22.2M	Hold	173,600	–	–	0.21%	137
2018 Q1	$24.6M	Buy	173,600 +6,400	+4%	+$965K	0.23%	127
2017 Q4	$22.9M	Sell	167,200 -613	-0.4%	-$80.7K	0.21%	124
2017 Q3	$21.5M	Hold	167,813	–	–	0.2%	131
2017 Q2	$24.1M	Sell	167,813 -21	-0%	-$2.98K	0.23%	116
2017 Q1	$24.9M	Buy	167,834 +54	+0%	+$8.37K	0.23%	115
2016 Q4	$25.2M	Hold	167,780	–	–	0.23%	115
2016 Q3	$19.9M	Buy	167,780 +102	+0.1%	+$12.3K	0.18%	128
2016 Q2	$20.9M	Sell	167,678 -8,800	-5%	-$1.18M	0.19%	122
2016 Q1	$24M	Sell	176,478 -42,052	-19%	-$5.73M	0.22%	106
2015 Q4	$33.5M	Buy	218,530 +780	+0.4%	+$118K	0.3%	103
2015 Q3	$30M	Buy	+217,750	New	+$30.8M	0.27%	107

Other funds holding SBNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ATO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sterling Capital Management's SBNY Position: Q3 2019 in Review

Sterling Capital Management reduced its Signature Bank (SBNY) stake by 1.6% in Q3 2019, selling an estimated $341K and leaving 174,625 shares worth $20.8M. The position accounts for 0.2% of the portfolio, ranked #128.

Sterling Capital Management first reported a position in SBNY in Q3 2015 and has held it in 17 quarters since. The position peaked at $33.5M in Q4 2015. 357 funds tracked by Wall St. Rank hold SBNY as of Q3 2019.

Sterling Capital Management held 174,625 shares of Signature Bank worth $20.8M as of Q3 2019.
Sterling Capital Management sold 2,820 Signature Bank shares in Q3 2019, an estimated $341K.
Signature Bank made up 0.2% of Sterling Capital Management's portfolio in Q3 2019, its #128 holding.
Sterling Capital Management first reported a position in Signature Bank in Q3 2015 and has held it in 17 quarters since.
Sterling Capital Management's Signature Bank position peaked at $33.5M in Q4 2015.
357 funds tracked by Wall St. Rank held Signature Bank as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.