Fuller & Thaler Asset Management
SIVB

Fuller & Thaler Asset Management’s SVB Financial Group SIVB Stock Holding History

Fuller & Thaler 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
2015
Q1 		– Sell
-1,000
Closed -$116K – 758
2014
Q4 		$116K Sell
1,000
-100
-9% -$10.9K ﹤0.01% 466
2014
Q3 		$123K Buy
+1,100
New +$122K 0.01% 501
2014
Q2 		– Sell
-1,600
Closed -$206K – 717
2014
Q1 		$206K Buy
+1,600
New +$187K 0.01% 432

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management's SIVB Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of SVB Financial Group (SIVB) in Q1 2015, closing a stake of 1,000 shares — an estimated $116K sold.

Fuller & Thaler Asset Management first reported a position in SIVB in Q1 2014 and held it in 3 quarters. The position peaked at $206K in Q1 2014. 307 funds tracked by Wall St. Rank hold SIVB as of Q1 2015.

  • Fuller & Thaler Asset Management reported no remaining SVB Financial Group position as of Q1 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,000 SVB Financial Group shares in Q1 2015, an estimated $116K.
  • Fuller & Thaler Asset Management first reported a position in SVB Financial Group in Q1 2014 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's SVB Financial Group position peaked at $206K in Q1 2014.
  • 307 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.