WC
SBNY

Walthausen & Co’s Signature Bank SBNY Stock Holding History

Walthausen & Co’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
Q3 		– Sell
-41,930
Closed -$5.24M – 138
2016
Q2 		$5.24M Sell
41,930
-200
-0.5% -$26.7K 0.54% 96
2016
Q1 		$5.74M Sell
42,130
-8,190
-16% -$1.12M 0.61% 86
2015
Q4 		$7.72M Sell
50,320
-500
-1% -$75.5K 0.74% 54
2015
Q3 		$6.99M Sell
50,820
-1,840
-3% -$260K 0.61% 68
2015
Q2 		$7.71M Buy
52,660
+1,110
+2% +$154K 0.56% 75
2015
Q1 		$6.68M Buy
51,550
+7,700
+18% +$956K 0.49% 78
2014
Q4 		$5.52M Buy
+43,850
New +$5.23M 0.43% 87

Other funds holding SBNY

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return