CG
SIVB

Colony Group’s SVB Financial Group SIVB Stock Holding History

Colony Group’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
Q1 		– Sell
-120
Closed -$14K – 791
2015
Q4 		$14K Sell
120
-10
-8% -$1.24K ﹤0.01% 591
2015
Q3 		$15K Hold
130
– – ﹤0.01% 577
2015
Q2 		$19K Hold
130
– – ﹤0.01% 549
2015
Q1 		$17K Hold
130
– – ﹤0.01% 520
2014
Q4 		$15K Hold
130
– – ﹤0.01% 543
2014
Q3 		$15K Sell
130
-5
-4% -$555 ﹤0.01% 554
2014
Q2 		$16K Hold
135
– – ﹤0.01% 467
2014
Q1 		$17K Hold
135
– – ﹤0.01% 478
2013
Q4 		$14K Buy
+135
New +$13.2K ﹤0.01% 449

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's SIVB Position: Q1 2016 in Review

Colony Group sold out of SVB Financial Group (SIVB) in Q1 2016, closing a stake of 120 shares — an estimated $14K sold.

Colony Group first reported a position in SIVB in Q4 2013 and held it in 9 quarters. The position peaked at $19K in Q2 2015. 343 funds tracked by Wall St. Rank hold SIVB as of Q1 2016.

  • Colony Group reported no remaining SVB Financial Group position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 120 SVB Financial Group shares in Q1 2016, an estimated $14K.
  • Colony Group first reported a position in SVB Financial Group in Q4 2013 and held it in 9 quarters.
  • Colony Group's SVB Financial Group position peaked at $19K in Q2 2015.
  • 343 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.