AG
SIVB

Algert Global’s SVB Financial Group SIVB Stock Holding History

Algert Global’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,352
Closed -$342K – 450
2016
Q1 		$342K Buy
+3,352
New +$324K 0.13% 265
2015
Q4 		– Sell
-2,500
Closed -$289K – 400
2015
Q3 		$289K Sell
2,500
-1,550
-38% -$208K 0.16% 224
2015
Q2 		$583K Buy
+4,050
New +$547K 0.32% 114
2014
Q2 		– Sell
-4,430
Closed -$570K – 391
2014
Q1 		$570K Buy
+4,430
New +$518K 0.23% 157

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Algert Global's SIVB Position: Q2 2016 in Review

Algert Global sold out of SVB Financial Group (SIVB) in Q2 2016, closing a stake of 3,352 shares — an estimated $342K sold.

Algert Global first reported a position in SIVB in Q1 2014 and held it in 4 quarters. The position peaked at $583K in Q2 2015. 330 funds tracked by Wall St. Rank hold SIVB as of Q2 2016.

  • Algert Global reported no remaining SVB Financial Group position as of Q2 2016 after selling out during the quarter.
  • Algert Global sold 3,352 SVB Financial Group shares in Q2 2016, an estimated $342K.
  • Algert Global first reported a position in SVB Financial Group in Q1 2014 and held it in 4 quarters.
  • Algert Global's SVB Financial Group position peaked at $583K in Q2 2015.
  • 330 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2016.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.