Sterling Capital Management’s SVB Financial Group SIVB Stock Holding History

Sterling Capital Management’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 Q3	$9.51M	Sell	45,500 -13,210	-23%	-$2.77M	0.09%	185
2019 Q2	$13.2M	Sell	58,710 -7,000	-11%	-$1.62M	0.13%	157
2019 Q1	$14.6M	Sell	65,710 -7,895	-11%	-$1.84M	0.14%	155
2018 Q4	$14M	Sell	73,605 -36,352	-33%	-$8.89M	0.15%	150
2018 Q3	$34.2M	Hold	109,957	–	–	0.31%	103
2018 Q2	$31.8M	Sell	109,957 -7,500	-6%	-$2.2M	0.3%	101
2018 Q1	$28.2M	Sell	117,457 -24,000	-17%	-$6.02M	0.27%	114
2017 Q4	$33.1M	Sell	141,457 -1,800	-1%	-$384K	0.3%	96
2017 Q3	$26.8M	Hold	143,257	–	–	0.25%	113
2017 Q2	$25.2M	Sell	143,257 -23,008	-14%	-$4.12M	0.24%	111
2017 Q1	$30.9M	Buy	166,265 +175	+0.1%	+$31.8K	0.29%	102
2016 Q4	$28.5M	Buy	166,090 +2,664	+2%	+$382K	0.26%	104
2016 Q3	$18.1M	Buy	163,426 +8,326	+5%	+$867K	0.17%	141
2016 Q2	$14.8M	Sell	155,100 -55,378	-26%	-$5.67M	0.13%	156
2016 Q1	$21.5M	Sell	210,478 -20,372	-9%	-$1.97M	0.2%	117
2015 Q4	$27.4M	Hold	230,850	–	–	0.24%	109
2015 Q3	$26.7M	Buy	+230,850	New	+$30.9M	0.24%	110

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Sterling Capital Management's SIVB Position: Q3 2019 in Review

Sterling Capital Management reduced its SVB Financial Group (SIVB) stake by 23% in Q3 2019, selling an estimated $2.77M and leaving 45,500 shares worth $9.51M. The position accounts for 0.09% of the portfolio, ranked #185.

Sterling Capital Management first reported a position in SIVB in Q3 2015 and has held it in 17 quarters since. The position peaked at $34.2M in Q3 2018. 546 funds tracked by Wall St. Rank hold SIVB as of Q3 2019.

Sterling Capital Management held 45,500 shares of SVB Financial Group worth $9.51M as of Q3 2019.
Sterling Capital Management sold 13,210 SVB Financial Group shares in Q3 2019, an estimated $2.77M.
SVB Financial Group made up 0.09% of Sterling Capital Management's portfolio in Q3 2019, its #185 holding.
Sterling Capital Management first reported a position in SVB Financial Group in Q3 2015 and has held it in 17 quarters since.
Sterling Capital Management's SVB Financial Group position peaked at $34.2M in Q3 2018.
546 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.