DLHL
SIVB

Donald L. Hagan LLC’s SVB Financial Group SIVB Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-148
Closed -$15K – 388
2016
Q1 		$15K Buy
+148
New +$14.3K 0.01% 243
2015
Q4 		– Sell
-148
Closed -$17K – 387
2015
Q3 		$17K Buy
+148
New +$19.8K 0.02% 231

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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Donald L. Hagan LLC's SIVB Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of SVB Financial Group (SIVB) in Q2 2016, closing a stake of 148 shares — an estimated $15K sold.

Donald L. Hagan LLC first reported a position in SIVB in Q3 2015 and held it in 2 quarters. The position peaked at $17K in Q3 2015. 330 funds tracked by Wall St. Rank hold SIVB as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining SVB Financial Group position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 148 SVB Financial Group shares in Q2 2016, an estimated $15K.
  • Donald L. Hagan LLC first reported a position in SVB Financial Group in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's SVB Financial Group position peaked at $17K in Q3 2015.
  • 330 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.