TDC
SIVB

Thompson Davis & Co’s SVB Financial Group SIVB Stock Holding History

Thompson Davis & Co’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
2016
Q2 		– Sell
-32
Closed -$3K – 1266
2016
Q1 		$3K Buy
+32
New +$3.1K ﹤0.01% 933
2015
Q3 		– Sell
-65
Closed -$9K – 1368
2015
Q2 		$9K Sell
65
-43
-40% -$5.81K 0.01% 762
2015
Q1 		$14K Sell
108
-43
-28% -$5.14K 0.02% 659
2014
Q4 		$18K Buy
151
+64
+74% +$6.98K 0.02% 558
2014
Q3 		$10K Buy
+87
New +$9.65K 0.01% 720

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thompson Davis & Co's SIVB Position: Q2 2016 in Review

Thompson Davis & Co sold out of SVB Financial Group (SIVB) in Q2 2016, closing a stake of 32 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in SIVB in Q3 2014 and held it in 5 quarters. The position peaked at $18K in Q4 2014. 330 funds tracked by Wall St. Rank hold SIVB as of Q2 2016.

  • Thompson Davis & Co reported no remaining SVB Financial Group position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 32 SVB Financial Group shares in Q2 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in SVB Financial Group in Q3 2014 and held it in 5 quarters.
  • Thompson Davis & Co's SVB Financial Group position peaked at $18K in Q4 2014.
  • 330 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.