Symphony Asset Management’s Signature Bank SBNY Stock Holding History

Symphony 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 Q4	–	Sell	-7,406	Closed	-$883K	–	212
2019 Q3	$883K	Sell	7,406 -488	-6%	-$59.1K	0.19%	66
2019 Q2	$954K	Buy	7,894 +97	+1%	+$12K	0.2%	67
2019 Q1	$999K	Buy	+7,797	New	+$993K	0.26%	52
2016 Q2	–	Sell	-2,781	Closed	-$378K	–	428
2016 Q1	$378K	Sell	2,781 -3,993	-59%	-$544K	0.04%	289
2015 Q4	$1.04M	Buy	6,774 +1,957	+41%	+$295K	0.11%	187
2015 Q3	$663K	Sell	4,817 -27	-0.6%	-$3.81K	0.08%	260
2015 Q2	$709K	Buy	4,844 +357	+8%	+$49.6K	0.09%	221
2015 Q1	$581K	Buy	+4,487	New	+$557K	0.07%	288

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

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

ATO

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Symphony Asset Management's SBNY Position: Q4 2019 in Review

Symphony Asset Management sold out of Signature Bank (SBNY) in Q4 2019, closing a stake of 7,406 shares — an estimated $883K sold.

Symphony Asset Management first reported a position in SBNY in Q1 2015 and held it in 8 quarters. The position peaked at $1.04M in Q4 2015. 332 funds tracked by Wall St. Rank hold SBNY as of Q4 2019.

Symphony Asset Management reported no remaining Signature Bank position as of Q4 2019 after selling out during the quarter.
Symphony Asset Management sold 7,406 Signature Bank shares in Q4 2019, an estimated $883K.
Symphony Asset Management first reported a position in Signature Bank in Q1 2015 and held it in 8 quarters.
Symphony Asset Management's Signature Bank position peaked at $1.04M in Q4 2015.
332 funds tracked by Wall St. Rank held Signature Bank as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.