Capital One National Association’s SVB Financial Group SIVB Stock Holding History

Capital One National Association’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 Q2	$1.49M	Buy	5,142 +14	+0.3%	+$4.11K	0.11%	180
2018 Q1	$1.23M	Buy	5,128 +1,156	+29%	+$290K	0.09%	205
2017 Q4	$929K	Sell	3,972 -30	-0.7%	-$6.39K	0.06%	239
2017 Q3	$749K	Sell	4,002 -37	-0.9%	-$6.51K	0.05%	270
2017 Q2	$710K	Sell	4,039 -303	-7%	-$54.3K	0.05%	276
2017 Q1	$808K	Buy	4,342 +35	+0.8%	+$6.36K	0.06%	252
2016 Q4	$739K	Sell	4,307 -77	-2%	-$11K	0.06%	260
2016 Q3	$485K	Sell	4,384 -9,617	-69%	-$1M	0.04%	328
2016 Q2	$1.33M	Sell	14,001 -856	-6%	-$87.6K	0.11%	166
2016 Q1	$1.52M	Buy	14,857 +880	+6%	+$85.1K	0.14%	150
2015 Q4	$1.66M	Buy	13,977 +1,657	+13%	+$206K	0.14%	156
2015 Q3	$1.42M	Buy	12,320 +283	+2%	+$37.9K	0.14%	163
2015 Q2	$1.73M	Hold	12,037	–	–	0.15%	142
2015 Q1	$1.53M	Buy	12,037 +3,090	+35%	+$369K	0.14%	164
2014 Q4	$1.04M	Buy	8,947 +170	+2%	+$18.5K	0.1%	233
2014 Q3	$984K	Sell	8,777 -1,003	-10%	-$111K	0.1%	229
2014 Q2	$1.14M	Buy	9,780 +1,742	+22%	+$194K	0.11%	219
2014 Q1	$1.03M	Buy	+8,038	New	+$939K	0.1%	235

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital One National Association's SIVB Position: Q2 2018 in Review

Capital One National Association increased its SVB Financial Group (SIVB) stake by 0.27% in Q2 2018, buying an estimated $4.11K and bringing the position to 5,142 shares worth $1.49M. The position accounts for 0.11% of the portfolio, ranked #180.

Capital One National Association first reported a position in SIVB in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.73M in Q2 2015. 602 funds tracked by Wall St. Rank hold SIVB as of Q2 2018.

Capital One National Association held 5,142 shares of SVB Financial Group worth $1.49M as of Q2 2018.
Capital One National Association bought 14 SVB Financial Group shares in Q2 2018, an estimated $4.11K.
SVB Financial Group made up 0.11% of Capital One National Association's portfolio in Q2 2018, its #180 holding.
Capital One National Association first reported a position in SVB Financial Group in Q1 2014 and has held it in 18 quarters since.
Capital One National Association's SVB Financial Group position peaked at $1.73M in Q2 2015.
602 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.