WFG
SBNY

Wills Financial Group’s Signature Bank SBNY Stock Holding History

Wills Financial Group’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
2018
Q1 		– Sell
-3,490
Closed -$479K – 69
2017
Q4 		$479K Sell
3,490
-410
-11% -$54K 0.33% 53
2017
Q3 		$499K Sell
3,900
-6,556
-63% -$861K 0.37% 49
2017
Q2 		$1.5M Sell
10,456
-1,910
-15% -$271K 1.11% 37
2017
Q1 		$1.83M Sell
12,366
-375
-3% -$58.1K 1.4% 29
2016
Q4 		$1.91M Buy
12,741
+85
+0.7% +$11.6K 1.56% 28
2016
Q3 		$1.5M Hold
12,656
– – 1.31% 28
2016
Q2 		$1.58M Buy
12,656
+755
+6% +$101K 1.32% 28
2016
Q1 		$1.62M Buy
11,901
+425
+4% +$57.9K 1.4% 28
2015
Q4 		$1.76M Buy
11,476
+15
+0.1% +$2.26K 1.55% 26
2015
Q3 		$1.58M Buy
+11,461
New +$1.62M 1.45% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return