WRF
SBNY

Waddell & Reed Financial’s Signature Bank SBNY Stock Holding History

Waddell & Reed Financial’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
-521,552
Closed -$66.7M – 595
2018
Q2 		$66.7M Buy
521,552
+5,065
+1% +$664K 0.15% 159
2018
Q1 		$73.3M Buy
516,487
+46,567
+10% +$7.02M 0.17% 146
2017
Q4 		$64.5M Buy
469,920
+1,651
+0.4% +$217K 0.14% 174
2017
Q3 		$60M Sell
468,269
-247,895
-35% -$32.5M 0.13% 191
2017
Q2 		$103M Buy
716,164
+7,498
+1% +$1.06M 0.23% 120
2017
Q1 		$105M Sell
708,666
-31,190
-4% -$4.83M 0.22% 126
2016
Q4 		$111M Sell
739,856
-56,089
-7% -$7.65M 0.24% 112
2016
Q3 		$94.3M Sell
795,945
-26,044
-3% -$3.14M 0.2% 138
2016
Q2 		$103M Sell
821,989
-317,663
-28% -$42.4M 0.22% 121
2016
Q1 		$155M Sell
1,139,652
-236,786
-17% -$32.3M 0.29% 96
2015
Q4 		$211M Sell
1,376,438
-207,256
-13% -$31.3M 0.34% 78
2015
Q3 		$218M Sell
1,583,694
-11,951
-0.7% -$1.69M 0.36% 80
2015
Q2 		$234M Sell
1,595,645
-62,879
-4% -$8.73M 0.33% 81
2015
Q1 		$215M Buy
1,658,524
+41,139
+3% +$5.11M 0.3% 89
2014
Q4 		$204M Buy
1,617,385
+30,027
+2% +$3.58M 0.28% 96
2014
Q3 		$178M Sell
1,587,358
-29,805
-2% -$3.51M 0.25% 104
2014
Q2 		$204M Buy
1,617,163
+30,030
+2% +$3.61M 0.3% 92
2014
Q1 		$199M Sell
1,587,133
-227,330
-13% -$27.8M 0.3% 85
2013
Q4 		$195M Buy
1,814,463
+177,107
+11% +$18.1M 0.31% 88
2013
Q3 		$150M Buy
1,637,356
+19,110
+1% +$1.72M 0.29% 95
2013
Q2 		$134M Buy
+1,618,246
New +$125M 0.28% 86

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
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

Waddell & Reed Financial's SBNY Position: Q3 2018 in Review

Waddell & Reed Financial sold out of Signature Bank (SBNY) in Q3 2018, closing a stake of 521,552 shares — an estimated $66.7M sold.

Waddell & Reed Financial first reported a position in SBNY in Q2 2013 and held it in 21 quarters. The position peaked at $234M in Q2 2015. 349 funds tracked by Wall St. Rank hold SBNY as of Q3 2018.

  • Waddell & Reed Financial reported no remaining Signature Bank position as of Q3 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 521,552 Signature Bank shares in Q3 2018, an estimated $66.7M.
  • Waddell & Reed Financial first reported a position in Signature Bank in Q2 2013 and held it in 21 quarters.
  • Waddell & Reed Financial's Signature Bank position peaked at $234M in Q2 2015.
  • 349 funds tracked by Wall St. Rank held Signature Bank as of Q3 2018.

Based on Waddell & Reed Financial's 13F filing for Q3 2018, filed 14 Nov 2018.