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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Wills Financial Group's SBNY Position: Q1 2018 in Review

Wills Financial Group sold out of Signature Bank (SBNY) in Q1 2018, closing a stake of 3,490 shares — an estimated $479K sold.

Wills Financial Group first reported a position in SBNY in Q3 2015 and held it in 10 quarters. The position peaked at $1.91M in Q4 2016. 396 funds tracked by Wall St. Rank hold SBNY as of Q1 2018.

Wills Financial Group reported no remaining Signature Bank position as of Q1 2018 after selling out during the quarter.
Wills Financial Group sold 3,490 Signature Bank shares in Q1 2018, an estimated $479K.
Wills Financial Group first reported a position in Signature Bank in Q3 2015 and held it in 10 quarters.
Wills Financial Group's Signature Bank position peaked at $1.91M in Q4 2016.
396 funds tracked by Wall St. Rank held Signature Bank as of Q1 2018.

Based on Wills Financial Group's 13F filing for Q1 2018, filed 11 May 2018.