Trinity Street Asset Management’s Signature Bank SBNY Stock Holding History

Trinity Street 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
2018 Q3	–	Sell	-166,049	Closed	-$21.2M	–	17
2018 Q2	$21.2M	Sell	166,049 -115	-0.1%	-$15.1K	3.62%	17
2018 Q1	$23.6M	Sell	166,164 -13,786	-8%	-$2.08M	4.41%	14
2017 Q4	$24.7M	Sell	179,950 -2,233	-1%	-$294K	3.24%	18
2017 Q3	$23.3M	Sell	182,183 -5,786	-3%	-$760K	2.99%	17
2017 Q2	$27M	Sell	187,969 -1,386	-0.7%	-$197K	4.15%	13
2017 Q1	$28.1M	Sell	189,355 -38,089	-17%	-$5.9M	4.63%	13
2016 Q4	$34.2M	Buy	227,444 +159	+0.1%	+$21.7K	5.31%	12
2016 Q3	$26.9M	Buy	227,285 +5,053	+2%	+$608K	4.68%	13
2016 Q2	$27.8M	Buy	222,232 +56,902	+34%	+$7.6M	6.45%	10
2016 Q1	$22.5M	Buy	+165,330	New	+$22.5M	4.66%	11

Other funds holding SBNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Trinity Street Asset Management's SBNY Position: Q3 2018 in Review

Trinity Street Asset Management sold out of Signature Bank (SBNY) in Q3 2018, closing a stake of 166,049 shares — an estimated $21.2M sold.

Trinity Street Asset Management first reported a position in SBNY in Q1 2016 and held it in 10 quarters. The position peaked at $34.2M in Q4 2016. 349 funds tracked by Wall St. Rank hold SBNY as of Q3 2018.

Trinity Street Asset Management reported no remaining Signature Bank position as of Q3 2018 after selling out during the quarter.
Trinity Street Asset Management sold 166,049 Signature Bank shares in Q3 2018, an estimated $21.2M.
Trinity Street Asset Management first reported a position in Signature Bank in Q1 2016 and held it in 10 quarters.
Trinity Street Asset Management's Signature Bank position peaked at $34.2M in Q4 2016.
349 funds tracked by Wall St. Rank held Signature Bank as of Q3 2018.

Based on Trinity Street Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.