Thompson Siegel & Walmsley’s Signature Bank SBNY Stock Holding History

Thompson Siegel & Walmsley’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
2020 Q2	–	Sell	-270,961	Closed	-$21.8M	–	727
2020 Q1	$21.8M	Sell	270,961 -94,967	-26%	-$11.9M	0.52%	62
2019 Q4	$50M	Sell	365,928 -32,238	-8%	-$4.03M	0.76%	53
2019 Q3	$47.5M	Buy	+398,166	New	+$48.2M	0.75%	55
2016 Q3	–	Sell	-21	Closed	-$3K	–	845
2016 Q2	$3K	Buy	+21	New	+$2.81K	﹤0.01%	704

Other funds holding SBNY

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Thompson Siegel & Walmsley's SBNY Position: Q2 2020 in Review

Thompson Siegel & Walmsley sold out of Signature Bank (SBNY) in Q2 2020, closing a stake of 270,961 shares — an estimated $21.8M sold.

Thompson Siegel & Walmsley first reported a position in SBNY in Q2 2016 and held it in 4 quarters. The position peaked at $50M in Q4 2019. 323 funds tracked by Wall St. Rank hold SBNY as of Q2 2020.

Thompson Siegel & Walmsley reported no remaining Signature Bank position as of Q2 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 270,961 Signature Bank shares in Q2 2020, an estimated $21.8M.
Thompson Siegel & Walmsley first reported a position in Signature Bank in Q2 2016 and held it in 4 quarters.
Thompson Siegel & Walmsley's Signature Bank position peaked at $50M in Q4 2019.
323 funds tracked by Wall St. Rank held Signature Bank as of Q2 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.