Waverly Advisors’s Signature Bank SBNY Stock Holding History

Waverly 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
2014 Q4	–	Sell	-500	Closed	-$56K	–	779
2014 Q3	$56K	Hold	500	–	–	0.03%	208
2014 Q2	$63K	Hold	500	–	–	0.03%	208
2014 Q1	$63K	Hold	500	–	–	0.03%	198
2013 Q4	$54K	Buy	+500	New	+$51.1K	0.02%	322

Other funds holding SBNY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

WRF

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

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BFA

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

Waverly Advisors's SBNY Position: Q4 2014 in Review

Waverly Advisors sold out of Signature Bank (SBNY) in Q4 2014, closing a stake of 500 shares — an estimated $56K sold.

Waverly Advisors first reported a position in SBNY in Q4 2013 and held it in 4 quarters. The position peaked at $63K in Q2 2014. 300 funds tracked by Wall St. Rank hold SBNY as of Q4 2014.

Waverly Advisors reported no remaining Signature Bank position as of Q4 2014 after selling out during the quarter.
Waverly Advisors sold 500 Signature Bank shares in Q4 2014, an estimated $56K.
Waverly Advisors first reported a position in Signature Bank in Q4 2013 and held it in 4 quarters.
Waverly Advisors's Signature Bank position peaked at $63K in Q2 2014.
300 funds tracked by Wall St. Rank held Signature Bank as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.