Folger Hill Asset Management’s SVB Financial Group SIVB Stock Holding History

Folger Hill Asset 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
2018 Q1	–	Sell	-2,665	Closed	-$623K	–	305
2017 Q4	$623K	Sell	2,665 -1,735	-39%	-$370K	0.06%	170
2017 Q3	$823K	Buy	+4,400	New	+$774K	0.07%	142
2017 Q2	–	Sell	-39,784	Closed	-$7.4M	–	419
2017 Q1	$7.4M	Buy	39,784 +160	+0.4%	+$29.1K	0.59%	60
2016 Q4	$6.8M	Sell	39,624 -37,021	-48%	-$5.31M	0.61%	62
2016 Q3	$8.47M	Buy	76,645 +30,488	+66%	+$3.17M	0.51%	61
2016 Q2	$4.39M	Buy	+46,157	New	+$4.72M	0.34%	92

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Folger Hill Asset Management's SIVB Position: Q1 2018 in Review

Folger Hill Asset Management sold out of SVB Financial Group (SIVB) in Q1 2018, closing a stake of 2,665 shares — an estimated $623K sold.

Folger Hill Asset Management first reported a position in SIVB in Q2 2016 and held it in 6 quarters. The position peaked at $8.47M in Q3 2016. 530 funds tracked by Wall St. Rank hold SIVB as of Q1 2018.

Folger Hill Asset Management reported no remaining SVB Financial Group position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 2,665 SVB Financial Group shares in Q1 2018, an estimated $623K.
Folger Hill Asset Management first reported a position in SVB Financial Group in Q2 2016 and held it in 6 quarters.
Folger Hill Asset Management's SVB Financial Group position peaked at $8.47M in Q3 2016.
530 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.