HCS
SIVB

Harvest Capital Strategies’s SVB Financial Group SIVB Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-5,051
Closed -$481K – 107
2016
Q2 		$481K Sell
5,051
-8,631
-63% -$883K 0.07% 67
2016
Q1 		$1.4M Sell
13,682
-1,825
-12% -$177K 0.16% 64
2015
Q4 		$1.84M Buy
15,507
+925
+6% +$115K 0.25% 61
2015
Q3 		$1.69M Buy
14,582
+7,925
+119% +$1.06M 0.3% 68
2015
Q2 		$959K Sell
6,657
-600
-8% -$81.1K 0.12% 108
2015
Q1 		$922K Buy
+7,257
New +$867K 0.08% 100

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harvest Capital Strategies's SIVB Position: Q3 2016 in Review

Harvest Capital Strategies sold out of SVB Financial Group (SIVB) in Q3 2016, closing a stake of 5,051 shares — an estimated $481K sold.

Harvest Capital Strategies first reported a position in SIVB in Q1 2015 and held it in 6 quarters. The position peaked at $1.84M in Q4 2015. 326 funds tracked by Wall St. Rank hold SIVB as of Q3 2016.

  • Harvest Capital Strategies reported no remaining SVB Financial Group position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 5,051 SVB Financial Group shares in Q3 2016, an estimated $481K.
  • Harvest Capital Strategies first reported a position in SVB Financial Group in Q1 2015 and held it in 6 quarters.
  • Harvest Capital Strategies's SVB Financial Group position peaked at $1.84M in Q4 2015.
  • 326 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.