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

Flinton 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
2019 Q3	$7.03M	Sell	33,626 -986	-3%	-$207K	0.22%	89
2019 Q2	$7.77M	Buy	34,612 +9,044	+35%	+$2.09M	0.24%	82
2019 Q1	$5.68M	Sell	25,568 -17,340	-40%	-$4.04M	0.19%	103
2018 Q4	$8.15M	Buy	42,908 +15,164	+55%	+$3.71M	0.31%	72
2018 Q3	$8.62M	Buy	27,744 +19,516	+237%	+$6.16M	0.27%	86
2018 Q2	$2.38M	Sell	8,228 -2,788	-25%	-$819K	0.08%	200
2018 Q1	$2.64M	Sell	11,016 -12,886	-54%	-$3.23M	0.09%	183
2017 Q4	$5.59M	Sell	23,902 -1,190	-5%	-$254K	0.19%	111
2017 Q3	$4.7M	Buy	25,092 +1,836	+8%	+$323K	0.17%	125
2017 Q2	$4.09M	Buy	23,256 +3,094	+15%	+$554K	0.15%	130
2017 Q1	$3.75M	Buy	20,162 +12,036	+148%	+$2.19M	0.14%	133
2016 Q4	$1.4M	Buy	+8,126	New	+$1.17M	0.06%	200

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flinton Capital Management's SIVB Position: Q3 2019 in Review

Flinton Capital Management reduced its SVB Financial Group (SIVB) stake by 2.8% in Q3 2019, selling an estimated $207K and leaving 33,626 shares worth $7.03M. The position accounts for 0.22% of the portfolio, ranked #89.

Flinton Capital Management first reported a position in SIVB in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.62M in Q3 2018. 546 funds tracked by Wall St. Rank hold SIVB as of Q3 2019.

Flinton Capital Management held 33,626 shares of SVB Financial Group worth $7.03M as of Q3 2019.
Flinton Capital Management sold 986 SVB Financial Group shares in Q3 2019, an estimated $207K.
SVB Financial Group made up 0.22% of Flinton Capital Management's portfolio in Q3 2019, its #89 holding.
Flinton Capital Management first reported a position in SVB Financial Group in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's SVB Financial Group position peaked at $8.62M in Q3 2018.
546 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.