VFA
SIVB

Virtus Fund Advisers’s SVB Financial Group SIVB Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-115
Closed -$14K – 881
2015
Q4 		$14K Hold
115
– – ﹤0.01% 582
2015
Q3 		$13K Hold
115
– – ﹤0.01% 581
2015
Q2 		$17K Sell
115
-849
-88% -$115K ﹤0.01% 550
2015
Q1 		$122K Sell
964
-101
-9% -$12.1K ﹤0.01% 471
2014
Q4 		$124K Hold
1,065
– – ﹤0.01% 512
2014
Q3 		$119K Sell
1,065
-5,168
-83% -$573K ﹤0.01% 540
2014
Q2 		$727K Buy
+6,233
New +$695K 0.01% 527

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 $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtus Fund Advisers's SIVB Position: Q1 2016 in Review

Virtus Fund Advisers sold out of SVB Financial Group (SIVB) in Q1 2016, closing a stake of 115 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in SIVB in Q2 2014 and held it in 7 quarters. The position peaked at $727K in Q2 2014. 344 funds tracked by Wall St. Rank hold SIVB as of Q1 2016.

  • Virtus Fund Advisers reported no remaining SVB Financial Group position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 115 SVB Financial Group shares in Q1 2016, an estimated $14K.
  • Virtus Fund Advisers first reported a position in SVB Financial Group in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's SVB Financial Group position peaked at $727K in Q2 2014.
  • 344 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.