PFC
SIVB

Phocas Financial Corp’s SVB Financial Group SIVB Stock Holding History

Phocas Financial Corp’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
2014
Q4 		– Sell
-89,731
Closed -$10.1M – 273
2014
Q3 		$10.1M Buy
89,731
+1,491
+2% +$165K 0.9% 18
2014
Q2 		$10.3M Buy
88,240
+5,037
+6% +$562K 0.9% 18
2014
Q1 		$10.7M Sell
83,203
-73,866
-47% -$8.63M 1.03% 13
2013
Q4 		$16.5M Sell
157,069
-11,338
-7% -$1.11M 1.52% 2
2013
Q3 		$14.5M Buy
168,407
+28,164
+20% +$2.43M 1.4% 4
2013
Q2 		$11.7M Buy
+140,243
New +$10.3M 1.22% 8

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 $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Phocas Financial Corp's SIVB Position: Q4 2014 in Review

Phocas Financial Corp sold out of SVB Financial Group (SIVB) in Q4 2014, closing a stake of 89,731 shares — an estimated $10.1M sold.

Phocas Financial Corp first reported a position in SIVB in Q2 2013 and held it in 6 quarters. The position peaked at $16.5M in Q4 2013. 289 funds tracked by Wall St. Rank hold SIVB as of Q4 2014.

  • Phocas Financial Corp reported no remaining SVB Financial Group position as of Q4 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 89,731 SVB Financial Group shares in Q4 2014, an estimated $10.1M.
  • Phocas Financial Corp first reported a position in SVB Financial Group in Q2 2013 and held it in 6 quarters.
  • Phocas Financial Corp's SVB Financial Group position peaked at $16.5M in Q4 2013.
  • 289 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2014.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.