CA
SIVB

Continental Advisors’s SVB Financial Group SIVB Stock Holding History

Continental Advisors’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
2015
Q4 		– Sell
-5,000
Closed -$578K – 184
2015
Q3 		$578K Hold
5,000
– – 0.16% 129
2015
Q2 		$720K Sell
5,000
-5,000
-50% -$676K 0.19% 110
2015
Q1 		$1.27M Buy
+10,000
New +$1.19M 0.28% 101

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Continental Advisors's SIVB Position: Q4 2015 in Review

Continental Advisors sold out of SVB Financial Group (SIVB) in Q4 2015, closing a stake of 5,000 shares — an estimated $578K sold.

Continental Advisors first reported a position in SIVB in Q3 2015 and held it in 1 quarter. The position peaked at $578K in Q3 2015. 345 funds tracked by Wall St. Rank hold SIVB as of Q4 2015.

  • Continental Advisors reported no remaining SVB Financial Group position as of Q4 2015 after selling out during the quarter.
  • Continental Advisors sold 5,000 SVB Financial Group shares in Q4 2015, an estimated $578K.
  • Continental Advisors first reported a position in SVB Financial Group in Q3 2015 and held it in 1 quarter.
  • Continental Advisors's SVB Financial Group position peaked at $578K in Q3 2015.
  • 345 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2015.

Based on Continental Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.