Assured Investment Management’s SVB Financial Group SIVB Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-4,344	Closed	-$966K	–	1116
2019 Q1	$966K	Buy	+4,344	New	+$1.01M	0.01%	393
2018 Q3	–	Sell	-11,492	Closed	-$3.32M	–	1392
2018 Q2	$3.32M	Buy	11,492 +11,042	+2,454%	+$3.24M	0.06%	324
2018 Q1	$108K	Buy	+450	New	+$113K	﹤0.01%	1048
2016 Q1	–	Sell	-3,799	Closed	-$452K	–	788
2015 Q4	$452K	Sell	3,799 -8,023	-68%	-$995K	0.01%	324
2015 Q3	$1.37M	Buy	11,822 +8,885	+303%	+$1.19M	0.03%	187
2015 Q2	$423K	Buy	+2,937	New	+$397K	0.01%	392

Other funds holding SIVB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Assured Investment Management's SIVB Position: Q2 2019 in Review

Assured Investment Management sold out of SVB Financial Group (SIVB) in Q2 2019, closing a stake of 4,344 shares — an estimated $966K sold.

Assured Investment Management first reported a position in SIVB in Q2 2015 and held it in 6 quarters. The position peaked at $3.32M in Q2 2018. 548 funds tracked by Wall St. Rank hold SIVB as of Q2 2019.

Assured Investment Management reported no remaining SVB Financial Group position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 4,344 SVB Financial Group shares in Q2 2019, an estimated $966K.
Assured Investment Management first reported a position in SVB Financial Group in Q2 2015 and held it in 6 quarters.
Assured Investment Management's SVB Financial Group position peaked at $3.32M in Q2 2018.
548 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.