DIA
SIVB

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

Denver 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
2016
Q1 		– Sell
-34,482
Closed -$4.1M – 552
2015
Q4 		$4.1M Buy
34,482
+690
+2% +$85.6K 0.19% 146
2015
Q3 		$3.9M Buy
33,792
+2,451
+8% +$328K 0.17% 148
2015
Q2 		$4.51M Buy
31,341
+968
+3% +$131K 0.17% 140
2015
Q1 		$3.86M Buy
30,373
+1,200
+4% +$143K 0.13% 182
2014
Q4 		$3.39M Buy
29,173
+100
+0.3% +$10.9K 0.11% 206
2014
Q3 		$3.26M Sell
29,073
-985
-3% -$109K 0.11% 207
2014
Q2 		$3.5M Sell
30,058
-69,367
-70% -$7.73M 0.11% 211
2014
Q1 		$12.8M Sell
99,425
-9,845
-9% -$1.15M 0.38% 82
2013
Q4 		$11.5K Buy
109,270
+1,250
+1% +$122K 0.32% 98
2013
Q3 		$9.33M Sell
108,020
-12,480
-10% -$1.08M 0.2% 151
2013
Q2 		$10M Buy
+120,500
New +$8.82M 0.23% 136

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

Denver Investment Advisors's SIVB Position: Q1 2016 in Review

Denver Investment Advisors sold out of SVB Financial Group (SIVB) in Q1 2016, closing a stake of 34,482 shares — an estimated $4.1M sold.

Denver Investment Advisors first reported a position in SIVB in Q2 2013 and held it in 11 quarters. The position peaked at $12.8M in Q1 2014. 343 funds tracked by Wall St. Rank hold SIVB as of Q1 2016.

  • Denver Investment Advisors reported no remaining SVB Financial Group position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 34,482 SVB Financial Group shares in Q1 2016, an estimated $4.1M.
  • Denver Investment Advisors first reported a position in SVB Financial Group in Q2 2013 and held it in 11 quarters.
  • Denver Investment Advisors's SVB Financial Group position peaked at $12.8M in Q1 2014.
  • 343 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.