PFMOSF
SIVB

Philadelphia Financial Management of San Francisco’s SVB Financial Group SIVB Stock Holding History

Philadelphia Financial Management of San Francisco’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
-77,969
Closed -$17.3M – 59
2019
Q1 		$17.3M Buy
+77,969
New +$18.2M 2.92% 11

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's SIVB Position: Q2 2019 in Review

Philadelphia Financial Management of San Francisco sold out of SVB Financial Group (SIVB) in Q2 2019, closing a stake of 77,969 shares — an estimated $17.3M sold.

Philadelphia Financial Management of San Francisco first reported a position in SIVB in Q1 2019 and held it in 1 quarter. The position peaked at $17.3M in Q1 2019. 548 funds tracked by Wall St. Rank hold SIVB as of Q2 2019.

  • Philadelphia Financial Management of San Francisco reported no remaining SVB Financial Group position as of Q2 2019 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 77,969 SVB Financial Group shares in Q2 2019, an estimated $17.3M.
  • Philadelphia Financial Management of San Francisco first reported a position in SVB Financial Group in Q1 2019 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's SVB Financial Group position peaked at $17.3M in Q1 2019.
  • 548 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2019, filed 14 Aug 2019.