Symphony Asset Management’s SVB Financial Group SIVB Stock Holding History

Symphony Asset 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
2018 Q4	–	Sell	-1,344	Closed	-$418K	–	231
2018 Q3	$418K	Sell	1,344 -1,786	-57%	-$564K	0.11%	112
2018 Q2	$752K	Sell	3,130 -4,625	-60%	-$1.36M	0.15%	133
2018 Q1	$1.86M	Sell	7,755 -1,199	-13%	-$301K	0.24%	98
2017 Q4	$2.09M	Buy	+8,954	New	+$1.91M	0.21%	112
2016 Q2	–	Sell	-12,275	Closed	-$1.25M	–	427
2016 Q1	$1.25M	Sell	12,275 -1,566	-11%	-$152K	0.14%	167
2015 Q4	$1.65M	Buy	13,841 +1,420	+11%	+$176K	0.18%	138
2015 Q3	$1.44M	Sell	12,421 -1,185	-9%	-$159K	0.17%	138
2015 Q2	$1.96M	Sell	13,606 -2,729	-17%	-$369K	0.24%	110
2015 Q1	$2.08M	Buy	+16,335	New	+$1.95M	0.24%	98

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Symphony Asset Management's SIVB Position: Q4 2018 in Review

Symphony Asset Management sold out of SVB Financial Group (SIVB) in Q4 2018, closing a stake of 1,344 shares — an estimated $418K sold.

Symphony Asset Management first reported a position in SIVB in Q1 2015 and held it in 9 quarters. The position peaked at $2.09M in Q4 2017. 573 funds tracked by Wall St. Rank hold SIVB as of Q4 2018.

Symphony Asset Management reported no remaining SVB Financial Group position as of Q4 2018 after selling out during the quarter.
Symphony Asset Management sold 1,344 SVB Financial Group shares in Q4 2018, an estimated $418K.
Symphony Asset Management first reported a position in SVB Financial Group in Q1 2015 and held it in 9 quarters.
Symphony Asset Management's SVB Financial Group position peaked at $2.09M in Q4 2017.
573 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.