CCM
SIVB

CrestPoint Capital Management’s SVB Financial Group SIVB Stock Holding History

CrestPoint Capital 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
2016
Q3 		– Sell
-12,700
Closed -$1.21M – 249
2016
Q2 		$1.21M Sell
12,700
-1,700
-12% -$174K 0.64% 49
2016
Q1 		$1.47M Buy
14,400
+12,700
+747% +$1.23M 0.8% 37
2015
Q4 		$202K Buy
+1,700
New +$211K 0.11% 188

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CrestPoint Capital Management's SIVB Position: Q3 2016 in Review

CrestPoint Capital Management sold out of SVB Financial Group (SIVB) in Q3 2016, closing a stake of 12,700 shares — an estimated $1.21M sold.

CrestPoint Capital Management first reported a position in SIVB in Q4 2015 and held it in 3 quarters. The position peaked at $1.47M in Q1 2016. 326 funds tracked by Wall St. Rank hold SIVB as of Q3 2016.

  • CrestPoint Capital Management reported no remaining SVB Financial Group position as of Q3 2016 after selling out during the quarter.
  • CrestPoint Capital Management sold 12,700 SVB Financial Group shares in Q3 2016, an estimated $1.21M.
  • CrestPoint Capital Management first reported a position in SVB Financial Group in Q4 2015 and held it in 3 quarters.
  • CrestPoint Capital Management's SVB Financial Group position peaked at $1.47M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2016.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.