U.S. Global Investors (USGI)’s Signature Bank SBNY Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q4	–	Sell	-6,000	Closed	-$825K	–	346
2015 Q3	$825K	Buy	6,000 +2,500	+71%	+$353K	0.44%	70
2015 Q2	$512K	Buy	+3,500	New	+$486K	0.2%	116

Other funds holding SBNY

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

U.S. Global Investors (USGI)'s SBNY Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Signature Bank (SBNY) in Q4 2015, closing a stake of 6,000 shares — an estimated $825K sold.

U.S. Global Investors (USGI) first reported a position in SBNY in Q2 2015 and held it in 2 quarters. The position peaked at $825K in Q3 2015. 394 funds tracked by Wall St. Rank hold SBNY as of Q4 2015.

U.S. Global Investors (USGI) reported no remaining Signature Bank position as of Q4 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,000 Signature Bank shares in Q4 2015, an estimated $825K.
U.S. Global Investors (USGI) first reported a position in Signature Bank in Q2 2015 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Signature Bank position peaked at $825K in Q3 2015.
394 funds tracked by Wall St. Rank held Signature Bank as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.