Teton Advisors’s SVB Financial Group SIVB Stock Holding History

Teton Advisors’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	-1,045	Closed	-$232K	–	490
2019 Q1	$232K	Buy	+1,045	New	+$243K	0.02%	419
2018 Q4	–	Sell	-1,045	Closed	-$325K	–	492
2018 Q3	$325K	Sell	1,045 -700	-40%	-$221K	0.03%	385
2018 Q2	$504K	Hold	1,745	–	–	0.04%	320
2018 Q1	$419K	Hold	1,745	–	–	0.04%	330
2017 Q4	$408K	Hold	1,745	–	–	0.04%	320
2017 Q3	$326K	Hold	1,745	–	–	0.03%	341
2017 Q2	$307K	Hold	1,745	–	–	0.03%	342
2017 Q1	$325K	Sell	1,745 -15	-0.9%	-$2.73K	0.03%	338
2016 Q4	$302K	Sell	1,760 -7,815	-82%	-$1.12M	0.03%	340
2016 Q3	$1.06M	Hold	9,575	–	–	0.09%	276
2016 Q2	$911K	Sell	9,575 -6	-0.1%	-$614	0.08%	297
2016 Q1	$978K	Sell	9,581 -4	-0%	-$387	0.09%	290
2015 Q4	$1.14M	Sell	9,585 -2,456	-20%	-$305K	0.1%	271
2015 Q3	$1.39M	Buy	12,041 +10,444	+654%	+$1.4M	0.11%	253
2015 Q2	$230K	Hold	1,597	–	–	0.02%	466
2015 Q1	$203K	Sell	1,597 -1,600	-50%	-$191K	0.01%	492
2014 Q4	$371K	Hold	3,197	–	–	0.02%	431
2014 Q3	$358K	Hold	3,197	–	–	0.03%	428
2014 Q2	$373K	Hold	3,197	–	–	0.02%	444
2014 Q1	$412K	Sell	3,197 -1,400	-30%	-$164K	0.03%	431
2013 Q4	$482K	Hold	4,597	–	–	0.03%	410
2013 Q3	$397K	Buy	4,597 +100	+2%	+$8.64K	0.03%	409
2013 Q2	$375K	Buy	+4,497	New	+$329K	0.03%	400

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Teton Advisors's SIVB Position: Q2 2019 in Review

Teton Advisors sold out of SVB Financial Group (SIVB) in Q2 2019, closing a stake of 1,045 shares — an estimated $232K sold.

Teton Advisors first reported a position in SIVB in Q2 2013 and held it in 23 quarters. The position peaked at $1.39M in Q3 2015. 547 funds tracked by Wall St. Rank hold SIVB as of Q2 2019.

Teton Advisors reported no remaining SVB Financial Group position as of Q2 2019 after selling out during the quarter.
Teton Advisors sold 1,045 SVB Financial Group shares in Q2 2019, an estimated $232K.
Teton Advisors first reported a position in SVB Financial Group in Q2 2013 and held it in 23 quarters.
Teton Advisors's SVB Financial Group position peaked at $1.39M in Q3 2015.
547 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2019.

Based on Teton Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.