Davidson Investment Advisors’s SVB Financial Group SIVB Stock Holding History

Davidson Investment 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	-3,950	Closed	-$455K	–	225
2015 Q3	$455K	Sell	3,950 -6,835	-63%	-$916K	0.08%	112
2015 Q2	$1.55M	Sell	10,785 -160	-1%	-$21.6K	0.23%	99
2015 Q1	$1.39M	Sell	10,945 -150	-1%	-$17.9K	0.21%	97
2014 Q4	$1.28M	Sell	11,095 -21,945	-66%	-$2.39M	0.19%	102
2014 Q3	$3.13M	Buy	33,040 +21,535	+187%	+$2.39M	0.25%	99
2014 Q2	$1.34M	Sell	11,505 -705	-6%	-$78.6K	0.2%	104
2014 Q1	$1.57M	Sell	12,210 -396	-3%	-$46.3K	0.24%	102
2013 Q4	$1.32M	Sell	12,606 -9,289	-42%	-$909K	0.2%	105
2013 Q3	$1.89M	Sell	21,895 -650	-3%	-$56.2K	0.3%	95
2013 Q2	$1.87M	Buy	+22,545	New	+$1.65M	0.31%	94

Other funds holding SIVB

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Davidson Investment Advisors's SIVB Position: Q4 2015 in Review

Davidson Investment Advisors sold out of SVB Financial Group (SIVB) in Q4 2015, closing a stake of 3,950 shares — an estimated $455K sold.

Davidson Investment Advisors first reported a position in SIVB in Q2 2013 and held it in 10 quarters. The position peaked at $3.13M in Q3 2014. 345 funds tracked by Wall St. Rank hold SIVB as of Q4 2015.

Davidson Investment Advisors reported no remaining SVB Financial Group position as of Q4 2015 after selling out during the quarter.
Davidson Investment Advisors sold 3,950 SVB Financial Group shares in Q4 2015, an estimated $455K.
Davidson Investment Advisors first reported a position in SVB Financial Group in Q2 2013 and held it in 10 quarters.
Davidson Investment Advisors's SVB Financial Group position peaked at $3.13M in Q3 2014.
345 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2015.

Based on Davidson Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.