WCBA
SBNY

Weaver C. Barksdale & Associates’s Signature Bank SBNY Stock Holding History

Weaver C. Barksdale & Associates’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 		$9K Sell
62
-4
-6% -$527 0.01% 306
2017
Q3 		$8K Buy
66
+16
+32% +$2.1K 0.01% 325
2017
Q2 		$7K Sell
50
-13
-21% -$1.84K 0.01% 340
2017
Q1 		$9K Buy
63
+20
+47% +$3.1K 0.01% 305
2016
Q4 		$6K Hold
43
– – 0.01% 369
2016
Q3 		$5K Sell
43
-7
-14% -$843 0.01% 394
2016
Q2 		$6K Hold
50
– – 0.01% 350
2016
Q1 		$7K Buy
50
+25
+100% +$3.41K 0.01% 349
2015
Q4 		$4K Sell
25
-7
-22% -$1.06K ﹤0.01% 434
2015
Q3 		$4K Hold
32
– – ﹤0.01% 433
2015
Q2 		$5K Hold
32
– – ﹤0.01% 408
2015
Q1 		$4K Hold
32
– – ﹤0.01% 444
2014
Q4 		$4K Sell
32
-5
-14% -$597 ﹤0.01% 431
2014
Q3 		$4K Hold
37
– – ﹤0.01% 426
2014
Q2 		$5K Buy
37
+10
+37% +$1.2K ﹤0.01% 405
2014
Q1 		$3K Sell
27
-10
-27% -$1.22K ﹤0.01% 486
2013
Q4 		$4K Hold
37
– – ﹤0.01% 435
2013
Q3 		$3K Hold
37
– – ﹤0.01% 489
2013
Q2 		$3K Buy
+37
New +$2.85K ﹤0.01% 476

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
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 $618B AUM 30.34% 1-Year Est. Return

Weaver C. Barksdale & Associates's SBNY Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Signature Bank (SBNY) stake by 6.1% in Q4 2017, selling an estimated $527 and leaving 62 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #306.

Weaver C. Barksdale & Associates first reported a position in SBNY in Q2 2013 and has held it in 19 quarters since. 382 funds tracked by Wall St. Rank hold SBNY as of Q4 2017.

  • Weaver C. Barksdale & Associates held 62 shares of Signature Bank worth $9K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 4 Signature Bank shares in Q4 2017, an estimated $527.
  • Signature Bank made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #306 holding.
  • Weaver C. Barksdale & Associates first reported a position in Signature Bank in Q2 2013 and has held it in 19 quarters since.
  • 382 funds tracked by Wall St. Rank held Signature Bank as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.