SVB Wealth’s BFC FIN'L CP CL A BFF Stock Holding History

SVB Wealth’s Portfolio BFF Stock Details BFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-112,007	Closed	-$547K	–	517
2016 Q4	$547K	Sell	112,007 -2,500	-2%	-$12.2K	0.02%	323
2016 Q3	$441K	Sell	114,507 -500	-0.4%	-$1.93K	0.02%	362
2016 Q2	$331K	Hold	115,007	–	–	0.01%	417
2016 Q1	$351K	Hold	115,007	–	–	0.01%	416
2015 Q4	$390K	Sell	115,007 -3,000	-3%	-$10.2K	0.02%	413
2015 Q3	$347K	Sell	118,007 -4,000	-3%	-$11.8K	0.01%	457
2015 Q2	$448K	Sell	122,007 -2,000	-2%	-$7.34K	0.01%	454
2015 Q1	$398K	Hold	124,007	–	–	0.01%	446
2014 Q4	$397K	Buy	+124,007	New	+$397K	0.01%	437

SVB Wealth's BFF Position: Q1 2017 in Review

SVB Wealth sold out of BFC FIN'L CP CL A (BFF) in Q1 2017, closing a stake of 112,007 shares — an estimated $547K sold.

SVB Wealth first reported a position in BFF in Q4 2014 and held it in 9 quarters. The position peaked at $547K in Q4 2016. 0 funds tracked by Wall St. Rank hold BFF as of Q1 2017.

SVB Wealth reported no remaining BFC FIN'L CP CL A position as of Q1 2017 after selling out during the quarter.
SVB Wealth sold 112,007 BFC FIN'L CP CL A shares in Q1 2017, an estimated $547K.
SVB Wealth first reported a position in BFC FIN'L CP CL A in Q4 2014 and held it in 9 quarters.
SVB Wealth's BFC FIN'L CP CL A position peaked at $547K in Q4 2016.
0 funds tracked by Wall St. Rank held BFC FIN'L CP CL A as of Q1 2017.

Based on SVB Wealth's 13F filing for Q1 2017, filed 11 May 2017.