Capstone Asset Management’s SVB Financial Group SIVB Stock Holding History

Capstone Asset 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
2017 Q2	$907K	Buy	5,160 +386	+8%	+$69.1K	0.03%	620
2017 Q1	$888K	Buy	4,774 +354	+8%	+$64.4K	0.02%	627
2016 Q4	$759K	Sell	4,420 -622	-12%	-$89.2K	0.02%	685
2016 Q3	$557K	Sell	5,042 -20	-0.4%	-$2.08K	0.02%	884
2016 Q2	$482K	Buy	5,062 +635	+14%	+$65K	0.01%	942
2016 Q1	$452K	Buy	4,427 +30	+0.7%	+$2.9K	0.01%	990
2015 Q4	$523K	Sell	4,397 -56	-1%	-$6.95K	0.02%	891
2015 Q3	$514K	Buy	4,453 +881	+25%	+$118K	0.02%	900
2015 Q2	$514K	Sell	3,572 -181	-5%	-$24.5K	0.01%	953
2015 Q1	$477K	Buy	3,753 +420	+13%	+$50.2K	0.01%	1115
2014 Q4	$387K	Sell	3,333 -1,860	-36%	-$203K	0.01%	1220
2014 Q3	$582K	Buy	5,193 +150	+3%	+$16.6K	0.02%	911
2014 Q2	$588K	Buy	5,043 +63	+1%	+$7.02K	0.02%	944
2014 Q1	$641K	Sell	4,980 -950	-16%	-$111K	0.02%	875
2013 Q4	$622K	Sell	5,930 -2,087	-26%	-$204K	0.02%	948
2013 Q3	$692K	Buy	8,017 +890	+12%	+$76.9K	0.02%	1048
2013 Q2	$594K	Buy	+7,127	New	+$521K	0.02%	1072

Other funds holding SIVB

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Capstone Asset Management's SIVB Position: Q2 2017 in Review

Capstone Asset Management increased its SVB Financial Group (SIVB) stake by 8.1% in Q2 2017, buying an estimated $69.1K and bringing the position to 5,160 shares worth $907K. The position accounts for 0.03% of the portfolio, ranked #620.

Capstone Asset Management first reported a position in SIVB in Q2 2013 and has held it in 17 quarters since. 423 funds tracked by Wall St. Rank hold SIVB as of Q2 2017.

Capstone Asset Management held 5,160 shares of SVB Financial Group worth $907K as of Q2 2017.
Capstone Asset Management bought 386 SVB Financial Group shares in Q2 2017, an estimated $69.1K.
SVB Financial Group made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #620 holding.
Capstone Asset Management first reported a position in SVB Financial Group in Q2 2013 and has held it in 17 quarters since.
423 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.