Virtus Fund Advisers’s Signature Bank SBNY Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-120	Closed	-$18K	–	883
2015 Q4	$18K	Hold	120	–	–	﹤0.01%	538
2015 Q3	$17K	Hold	120	–	–	﹤0.01%	533
2015 Q2	$18K	Sell	120 -842	-88%	-$117K	﹤0.01%	541
2015 Q1	$125K	Sell	962 -100	-9%	-$12.4K	﹤0.01%	462
2014 Q4	$134K	Hold	1,062	–	–	﹤0.01%	492
2014 Q3	$119K	Sell	1,062 -5,196	-83%	-$611K	﹤0.01%	541
2014 Q2	$790K	Buy	+6,258	New	+$753K	0.01%	501

Other funds holding SBNY

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Virtus Fund Advisers's SBNY Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Signature Bank (SBNY) in Q1 2016, closing a stake of 120 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in SBNY in Q2 2014 and held it in 7 quarters. The position peaked at $790K in Q2 2014. 412 funds tracked by Wall St. Rank hold SBNY as of Q1 2016.

Virtus Fund Advisers reported no remaining Signature Bank position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 120 Signature Bank shares in Q1 2016, an estimated $18K.
Virtus Fund Advisers first reported a position in Signature Bank in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Signature Bank position peaked at $790K in Q2 2014.
412 funds tracked by Wall St. Rank held Signature Bank as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.