TCM
SBNY

Tributary Capital Management’s Signature Bank SBNY Stock Holding History

Tributary 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
2017
Q3 		– Sell
-3,100
Closed -$445K – 247
2017
Q2 		$445K Sell
3,100
-4,800
-61% -$681K 0.04% 186
2017
Q1 		$1.17M Sell
7,900
-1,200
-13% -$186K 0.11% 135
2016
Q4 		$1.37M Sell
9,100
-2,750
-23% -$375K 0.16% 125
2016
Q3 		$1.4M Sell
11,850
-6,000
-34% -$722K 0.18% 129
2016
Q2 		$2.23M Sell
17,850
-6,500
-27% -$868K 0.33% 94
2016
Q1 		$3.31M Sell
24,350
-500
-2% -$68.1K 0.52% 75
2015
Q4 		$3.81M Sell
24,850
-3,000
-11% -$453K 0.63% 66
2015
Q3 		$3.83M Buy
27,850
+8,986
+48% +$1.27M 0.64% 67
2015
Q2 		$2.76M Buy
18,864
+1,000
+6% +$139K 0.43% 96
2015
Q1 		$2.31M Hold
17,864
– – 0.36% 112
2014
Q4 		$2.25M Sell
17,864
-457
-2% -$54.6K 0.38% 112
2014
Q3 		$2.05M Hold
18,321
– – 0.43% 121
2014
Q2 		$2.31M Hold
18,321
– – 0.46% 120
2014
Q1 		$2.3M Buy
18,321
+4,950
+37% +$605K 0.48% 116
2013
Q4 		$1.44M Sell
13,371
-12,494
-48% -$1.28M 0.28% 145
2013
Q3 		$2.37M Sell
25,865
-40
-0.2% -$3.6K 0.49% 103
2013
Q2 		$2.15M Buy
+25,905
New +$2M 0.35% 141

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return