BIM
SIVB

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

BRC 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
2016
Q2 		– Sell
-182,989
Closed -$18.7M – 168
2016
Q1 		$18.7M Buy
+182,989
New +$17.7M 2.77% 16
2015
Q3 		– Sell
-147,169
Closed -$21.2M – 161
2015
Q2 		$21.2M Buy
+147,169
New +$19.9M 2.92% 4

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

BRC Investment Management's SIVB Position: Q2 2016 in Review

BRC Investment Management sold out of SVB Financial Group (SIVB) in Q2 2016, closing a stake of 182,989 shares — an estimated $18.7M sold.

BRC Investment Management first reported a position in SIVB in Q2 2015 and held it in 2 quarters. The position peaked at $21.2M in Q2 2015. 330 funds tracked by Wall St. Rank hold SIVB as of Q2 2016.

  • BRC Investment Management reported no remaining SVB Financial Group position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 182,989 SVB Financial Group shares in Q2 2016, an estimated $18.7M.
  • BRC Investment Management first reported a position in SVB Financial Group in Q2 2015 and held it in 2 quarters.
  • BRC Investment Management's SVB Financial Group position peaked at $21.2M in Q2 2015.
  • 330 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.