WSA
SIVB

Wall Street Associates’s SVB Financial Group SIVB Stock Holding History

Wall Street Associates’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
-5,238
Closed -$623K – 309
2015
Q4 		$623K Buy
5,238
+2,339
+81% +$290K 0.18% 185
2015
Q3 		$335K Sell
2,899
-3,449
-54% -$462K 0.06% 276
2015
Q2 		$914K Sell
6,348
-181
-3% -$24.5K 0.09% 218
2015
Q1 		$829K Hold
6,529
– – 0.08% 222
2014
Q4 		$758K Sell
6,529
-1,314
-17% -$143K 0.07% 222
2014
Q3 		$879K Buy
7,843
+613
+8% +$68K 0.09% 211
2014
Q2 		$843K Buy
+7,230
New +$806K 0.07% 223

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wall Street Associates's SIVB Position: Q1 2016 in Review

Wall Street Associates sold out of SVB Financial Group (SIVB) in Q1 2016, closing a stake of 5,238 shares — an estimated $623K sold.

Wall Street Associates first reported a position in SIVB in Q2 2014 and held it in 7 quarters. The position peaked at $914K in Q2 2015. 343 funds tracked by Wall St. Rank hold SIVB as of Q1 2016.

  • Wall Street Associates reported no remaining SVB Financial Group position as of Q1 2016 after selling out during the quarter.
  • Wall Street Associates sold 5,238 SVB Financial Group shares in Q1 2016, an estimated $623K.
  • Wall Street Associates first reported a position in SVB Financial Group in Q2 2014 and held it in 7 quarters.
  • Wall Street Associates's SVB Financial Group position peaked at $914K in Q2 2015.
  • 343 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.