Brinker Capital’s SVB Financial Group SIVB Stock Holding History

Brinker Capital’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
2018 Q3	–	Sell	-5,763	Closed	-$1.66M	–	1039
2018 Q2	$1.66M	Sell	5,763 -728	-11%	-$214K	0.06%	325
2018 Q1	$1.56M	Sell	6,491 -73	-1%	-$18.3K	0.06%	323
2017 Q4	$1.53M	Sell	6,564 -205	-3%	-$43.7K	0.06%	305
2017 Q3	$1.27M	Buy	+6,769	New	+$1.19M	0.05%	352
2017 Q2	–	Sell	-6,154	Closed	-$1.15M	–	957
2017 Q1	$1.15M	Buy	+6,154	New	+$1.12M	0.05%	329

Other funds holding SIVB

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brinker Capital's SIVB Position: Q3 2018 in Review

Brinker Capital sold out of SVB Financial Group (SIVB) in Q3 2018, closing a stake of 5,763 shares — an estimated $1.66M sold.

Brinker Capital first reported a position in SIVB in Q1 2017 and held it in 5 quarters. The position peaked at $1.66M in Q2 2018. 614 funds tracked by Wall St. Rank hold SIVB as of Q3 2018.

Brinker Capital reported no remaining SVB Financial Group position as of Q3 2018 after selling out during the quarter.
Brinker Capital sold 5,763 SVB Financial Group shares in Q3 2018, an estimated $1.66M.
Brinker Capital first reported a position in SVB Financial Group in Q1 2017 and held it in 5 quarters.
Brinker Capital's SVB Financial Group position peaked at $1.66M in Q2 2018.
614 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.