TDC
SBNY

Thompson Davis & Co’s Signature Bank SBNY Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-68
Closed -$9K – 1242
2017
Q3 		$9K Sell
68
-10
-13% -$1.31K 0.02% 730
2017
Q2 		$11K Buy
78
+6
+8% +$851 0.02% 643
2017
Q1 		$11K Sell
72
-40
-36% -$6.2K 0.02% 675
2016
Q4 		$17K Buy
112
+60
+115% +$8.18K 0.03% 556
2016
Q3 		$6K Sell
52
-65
-56% -$7.83K 0.01% 817
2016
Q2 		$15K Sell
117
-22
-16% -$2.94K 0.02% 551
2016
Q1 		$19K Sell
139
-5
-3% -$681 0.03% 489
2015
Q4 		$22K Sell
144
-3
-2% -$453 0.03% 453
2015
Q3 		$20K Buy
147
+18
+14% +$2.54K 0.03% 476
2015
Q2 		$19K Hold
129
– – 0.02% 563
2015
Q1 		$17K Sell
129
-34
-21% -$4.22K 0.02% 598
2014
Q4 		$21K Buy
+163
New +$19.5K 0.02% 508

Other funds holding SBNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return