Weatherbie Capital’s Signature Bank SBNY Stock Holding History

Weatherbie Capital’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 Q4	$25M	Sell	166,371 -44,529	-21%	-$6.07M	3.14%	9
2016 Q3	$25M	Sell	210,900 -34,002	-14%	-$4.09M	3.14%	12
2016 Q2	$30.6M	Sell	244,902 -688	-0.3%	-$91.9K	4.34%	3
2016 Q1	$33.4M	Sell	245,590 -21,168	-8%	-$2.88M	4.41%	7
2015 Q4	$40.9M	Buy	266,758 +15,845	+6%	+$2.39M	4.81%	2
2015 Q3	$34.5M	Buy	250,913 +7,083	+3%	+$1M	4%	4
2015 Q2	$35.7M	Sell	243,830 -180,975	-43%	-$25.1M	3.62%	5
2015 Q1	$55M	Buy	424,805 +7,183	+2%	+$892K	5.43%	1
2014 Q4	$52.6M	Sell	417,622 -3,402	-0.8%	-$406K	4.88%	1
2014 Q3	$47.2M	Sell	421,024 -20,419	-5%	-$2.4M	4.42%	2
2014 Q2	$55.7M	Buy	441,443 +7,989	+2%	+$961K	4.96%	1
2014 Q1	$54.4M	Sell	433,454 -18,255	-4%	-$2.23M	5.16%	1
2013 Q4	$48.5M	Sell	451,709 -22,983	-5%	-$2.35M	4.48%	1
2013 Q3	$43.4M	Sell	474,692 -33,014	-7%	-$2.97M	4.04%	1
2013 Q2	$42.1M	Buy	+507,706	New	+$39.2M	4.4%	1

Other funds holding SBNY

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

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

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

BFA

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ATO

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

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

BIT

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

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

Weatherbie Capital's SBNY Position: Q4 2016 in Review

Weatherbie Capital reduced its Signature Bank (SBNY) stake by 21% in Q4 2016, selling an estimated $6.07M and leaving 166,371 shares worth $25M. The position accounts for 3.14% of the portfolio, ranked #9.

Weatherbie Capital first reported a position in SBNY in Q2 2013 and has held it in 15 quarters since. The position peaked at $55.7M in Q2 2014. 395 funds tracked by Wall St. Rank hold SBNY as of Q4 2016.

Weatherbie Capital held 166,371 shares of Signature Bank worth $25M as of Q4 2016.
Weatherbie Capital sold 44,529 Signature Bank shares in Q4 2016, an estimated $6.07M.
Signature Bank made up 3.14% of Weatherbie Capital's portfolio in Q4 2016, its #9 holding.
Weatherbie Capital first reported a position in Signature Bank in Q2 2013 and has held it in 15 quarters since.
Weatherbie Capital's Signature Bank position peaked at $55.7M in Q2 2014.
395 funds tracked by Wall St. Rank held Signature Bank as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.