DADC
SIVB

D.A. Davidson & Co’s SVB Financial Group SIVB Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-95
Closed -$16K – 2361
2017
Q2 		$16K Sell
95
-182
-66% -$32.6K ﹤0.01% 1895
2017
Q1 		$51K Sell
277
-2,599
-90% -$473K ﹤0.01% 1517
2016
Q4 		$492K Buy
2,876
+7
+0.2% +$1K 0.01% 653
2016
Q3 		$315K Sell
2,869
-325
-10% -$33.8K 0.01% 784
2016
Q2 		$301K Buy
3,194
+22
+0.7% +$2.25K 0.01% 707
2016
Q1 		$321K Buy
3,172
+762
+32% +$73.7K 0.01% 663
2015
Q4 		$285K Sell
2,410
-2,105
-47% -$261K 0.01% 735
2015
Q3 		$519K Sell
4,515
-2,850
-39% -$382K 0.02% 520
2015
Q2 		$1.06M Sell
7,365
-248
-3% -$33.5K 0.03% 395
2015
Q1 		$966K Sell
7,613
-111
-1% -$13.3K 0.03% 410
2014
Q4 		$896K Buy
7,724
+89
+1% +$9.71K 0.03% 433
2014
Q3 		$854K Sell
7,635
-74
-1% -$8.21K 0.03% 451
2014
Q2 		$898K Sell
7,709
-180
-2% -$20.1K 0.03% 453
2014
Q1 		$1.01M Sell
7,889
-841
-10% -$98.3K 0.04% 405
2013
Q4 		$912K Sell
8,730
-4,270
-33% -$418K 0.03% 428
2013
Q3 		$1.12M Sell
13,000
-340
-3% -$29.4K 0.05% 328
2013
Q2 		$1.11M Buy
+13,340
New +$976K 0.05% 306

Other funds holding SIVB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

D.A. Davidson & Co's SIVB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of SVB Financial Group (SIVB) in Q3 2017, closing a stake of 95 shares — an estimated $16K sold.

D.A. Davidson & Co first reported a position in SIVB in Q2 2013 and held it in 17 quarters. The position peaked at $1.12M in Q3 2013. 422 funds tracked by Wall St. Rank hold SIVB as of Q3 2017.

  • D.A. Davidson & Co reported no remaining SVB Financial Group position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 95 SVB Financial Group shares in Q3 2017, an estimated $16K.
  • D.A. Davidson & Co first reported a position in SVB Financial Group in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's SVB Financial Group position peaked at $1.12M in Q3 2013.
  • 422 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.