FAM
SIVB

Fortaleza Asset Management’s SVB Financial Group SIVB Stock Holding History

Fortaleza 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
2017
Q4 		– Sell
-4,415
Closed -$826K – 157
2017
Q3 		$826K Buy
+4,415
New +$776K 1.51% 10

Other funds holding SIVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fortaleza Asset Management's SIVB Position: Q4 2017 in Review

Fortaleza Asset Management sold out of SVB Financial Group (SIVB) in Q4 2017, closing a stake of 4,415 shares — an estimated $826K sold.

Fortaleza Asset Management first reported a position in SIVB in Q3 2017 and held it in 1 quarter. The position peaked at $826K in Q3 2017. 478 funds tracked by Wall St. Rank hold SIVB as of Q4 2017.

  • Fortaleza Asset Management reported no remaining SVB Financial Group position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 4,415 SVB Financial Group shares in Q4 2017, an estimated $826K.
  • Fortaleza Asset Management first reported a position in SVB Financial Group in Q3 2017 and held it in 1 quarter.
  • Fortaleza Asset Management's SVB Financial Group position peaked at $826K in Q3 2017.
  • 478 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.