New Amsterdam Partners’s SVB Financial Group SIVB Stock Holding History

New Amsterdam Partners’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 Q1	$2.32M	Sell	10,432 -1,118	-10%	-$260K	0.85%	48
2018 Q4	$2.19M	Sell	11,550 -1,135	-9%	-$278K	0.72%	59
2018 Q3	$3.94M	Sell	12,685 -379	-3%	-$120K	1.01%	41
2018 Q2	$3.77M	Sell	13,064 -1,735	-12%	-$510K	0.89%	43
2018 Q1	$3.55M	Sell	14,799 -1,346	-8%	-$338K	0.78%	46
2017 Q4	$3.77M	Sell	16,145 -193	-1%	-$41.1K	0.75%	52
2017 Q3	$3.06M	Sell	16,338 -2,615	-14%	-$460K	0.64%	60
2017 Q2	$3.33M	Sell	18,953 -3,148	-14%	-$564K	0.71%	55
2017 Q1	$4.11M	Sell	22,101 -3,998	-15%	-$727K	0.97%	53
2016 Q4	$4.48M	Sell	26,099 -6,397	-20%	-$917K	1.02%	40
2016 Q3	$3.59M	Buy	32,496 +4,330	+15%	+$451K	0.83%	55
2016 Q2	$2.68M	Sell	28,166 -1,430	-5%	-$146K	0.65%	67
2016 Q1	$3.02M	Buy	+29,596	New	+$2.86M	0.32%	77

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New Amsterdam Partners's SIVB Position: Q1 2019 in Review

New Amsterdam Partners reduced its SVB Financial Group (SIVB) stake by 9.7% in Q1 2019, selling an estimated $260K and leaving 10,432 shares worth $2.32M. The position accounts for 0.85% of the portfolio, ranked #48.

New Amsterdam Partners first reported a position in SIVB in Q1 2016 and has held it in 13 quarters since. The position peaked at $4.48M in Q4 2016. 573 funds tracked by Wall St. Rank hold SIVB as of Q1 2019.

New Amsterdam Partners held 10,432 shares of SVB Financial Group worth $2.32M as of Q1 2019.
New Amsterdam Partners sold 1,118 SVB Financial Group shares in Q1 2019, an estimated $260K.
SVB Financial Group made up 0.85% of New Amsterdam Partners's portfolio in Q1 2019, its #48 holding.
New Amsterdam Partners first reported a position in SVB Financial Group in Q1 2016 and has held it in 13 quarters since.
New Amsterdam Partners's SVB Financial Group position peaked at $4.48M in Q4 2016.
573 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.