Highland Capital Management (Tennessee)’s SVB Financial Group SIVB Stock Holding History

Highland Capital Management (Tennessee)’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 Q2	–	Sell	-7,267	Closed	-$1.62M	–	350
2019 Q1	$1.62M	Buy	+7,267	New	+$1.69M	0.12%	171
2018 Q3	–	Sell	-2,190	Closed	-$632K	–	378
2018 Q2	$632K	Buy	+2,190	New	+$643K	0.05%	266
2016 Q2	–	Sell	-10,035	Closed	-$1.02M	–	342
2016 Q1	$1.02M	Buy	10,035 +227	+2%	+$22K	0.09%	204
2015 Q4	$1.17M	Buy	+9,808	New	+$1.22M	0.09%	206

Other funds holding SIVB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Highland Capital Management (Tennessee)'s SIVB Position: Q2 2019 in Review

Highland Capital Management (Tennessee) sold out of SVB Financial Group (SIVB) in Q2 2019, closing a stake of 7,267 shares — an estimated $1.62M sold.

Highland Capital Management (Tennessee) first reported a position in SIVB in Q4 2015 and held it in 4 quarters. The position peaked at $1.62M in Q1 2019. 548 funds tracked by Wall St. Rank hold SIVB as of Q2 2019.

Highland Capital Management (Tennessee) reported no remaining SVB Financial Group position as of Q2 2019 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 7,267 SVB Financial Group shares in Q2 2019, an estimated $1.62M.
Highland Capital Management (Tennessee) first reported a position in SVB Financial Group in Q4 2015 and held it in 4 quarters.
Highland Capital Management (Tennessee)'s SVB Financial Group position peaked at $1.62M in Q1 2019.
548 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2019, filed 29 Jul 2019.