WA
SBNY

Wasatch Advisors’s Signature Bank SBNY Stock Holding History

Wasatch Advisors’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
2017
Q4 		– Sell
-31,519
Closed -$4.04M – 348
2017
Q3 		$4.04M Hold
31,519
– – 0.05% 179
2017
Q2 		$4.52M Sell
31,519
-21
-0.1% -$2.98K 0.06% 174
2017
Q1 		$4.68M Sell
31,540
-420
-1% -$65.1K 0.07% 178
2016
Q4 		$4.8M Buy
31,960
+3,471
+12% +$473K 0.07% 170
2016
Q3 		$3.38M Buy
28,489
+1,340
+5% +$161K 0.05% 222
2016
Q2 		$3.39M Sell
27,149
-6,218
-19% -$831K 0.05% 222
2016
Q1 		$4.61M Sell
33,367
-1,100
-3% -$150K 0.07% 206
2015
Q4 		$5.29M Hold
34,467
– – 0.07% 210
2015
Q3 		$4.74M Sell
34,467
-900
-3% -$127K 0.06% 221
2015
Q2 		$5.18M Sell
35,367
-10,981
-24% -$1.53M 0.06% 241
2015
Q1 		$6.01M Sell
46,348
-25,876
-36% -$3.21M 0.06% 219
2014
Q4 		$9.1M Sell
72,224
-1,212
-2% -$145K 0.09% 191
2014
Q3 		$8.23M Buy
73,436
+15,716
+27% +$1.85M 0.09% 202
2014
Q2 		$7.28M Sell
57,720
-255
-0.4% -$30.7K 0.07% 227
2014
Q1 		$7.28M Sell
57,975
-5,678
-9% -$694K 0.07% 222
2013
Q4 		$6.84M Sell
63,653
-17,233
-21% -$1.76M 0.07% 224
2013
Q3 		$7.4M Sell
80,886
-2,730
-3% -$246K 0.08% 211
2013
Q2 		$6.94M Buy
+83,616
New +$6.45M 0.08% 229

Other funds holding SBNY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return