TC
SBNY

TFS Capital’s Signature Bank SBNY Stock Holding History

TFS Capital’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
Q4 		– Sell
-3,025
Closed -$358K – 1034
2016
Q3 		$358K Buy
+3,025
New +$364K 0.09% 378
2013
Q3 		– Sell
-5,522
Closed -$458K – 1862
2013
Q2 		$458K Buy
+5,522
New +$426K 0.02% 935

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TFS Capital's SBNY Position: Q4 2016 in Review

TFS Capital sold out of Signature Bank (SBNY) in Q4 2016, closing a stake of 3,025 shares — an estimated $358K sold.

TFS Capital first reported a position in SBNY in Q2 2013 and held it in 2 quarters. The position peaked at $458K in Q2 2013. 395 funds tracked by Wall St. Rank hold SBNY as of Q4 2016.

  • TFS Capital reported no remaining Signature Bank position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 3,025 Signature Bank shares in Q4 2016, an estimated $358K.
  • TFS Capital first reported a position in Signature Bank in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Signature Bank position peaked at $458K in Q2 2013.
  • 395 funds tracked by Wall St. Rank held Signature Bank as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.