SVB Financial Group
US ˙ NASDAQ ˙ US78486Q1013
BU SEMBOL ARTIK AKTİF DEĞİL

SecuritySIVB / SVB Financial Group
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership2,364 shares
Latest Disclosed Value $ 442,000
Commonwealth Equity Services, Inc ownership in SIVB / SVB Financial Group

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 2,364 shares of SVB Financial Group (US:SIVB) valued at $442,281 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 2,364 shares of SVB Financial Group. This represents a change in shares of 0.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 SVB FINL GROUP COM 78486Q101 2,364 0 0.00 442 6.25 0.0026
2017-11-07 2017-09-30 13F SVB FINL GROUP COM 78486Q101 2,364 0 442
2018-02-16 2017-06-30 13F/A-1 SVB FINL GROUP COM 78486Q101 2,364 -6 -0.25 416 -5.67 0.0026
2017-08-11 2017-06-30 13F SVB FINL GROUP COM 78486Q101 2,364 -6 415
2018-02-16 2017-03-31 13F/A-1 SVB FINL GROUP COM 78486Q101 2,370 562 31.08 441 42.26 0.0030
2017-05-15 2017-03-31 13F SVB FINL GROUP COM 78486Q101 2,370 562 441
2018-02-16 2016-12-31 13F/A-1 SVB FINL GROUP COM 78486Q101 1,808 -341 -15.87 310 30.25 0.0023
2017-02-01 2016-12-31 13F SVB FINL GROUP COM 78486Q101 1,808 -341 310
2016-10-25 2016-09-30 13F SVB FINL GROUP COM 78486Q101 2,149 -840 -28.10 238 -16.20 0.0019
2016-08-04 2016-06-30 13F SVB FINL GROUP COM 78486Q101 2,989 153 5.39 284 -1.73 0.0024
2016-04-27 2016-03-31 13F SVB FINL GROUP COM 78486Q101 2,836 14 0.50 289 -13.99 0.0026
2016-01-19 2015-12-31 13F SVB FINL GROUP COM 78486Q101 2,822 34 1.22 336 4.35 0.0032
2015-10-27 2015-09-30 13F SVB FINL GROUP COM 78486Q101 2,788 271 10.77 322 -11.05 0.0034
2015-07-28 2015-06-30 13F SVB FINL GROUP COM 78486Q101 2,517 -136 -5.13 362 7.42 0.0036
2015-04-28 2015-03-31 13F SVB FINL GROUP COM 78486Q101 2,653 -501 -15.88 337 -7.92 0.0035
2015-01-13 2014-12-31 13F SVB FINL GROUP COM 78486Q101 3,154 -36 -1.13 366 2.23 0.0041
2014-10-17 2014-09-30 13F SVB FINL GROUP COM 78486Q101 3,190 2 0.06 358 -3.76 0.0044
2014-07-23 2014-06-30 13F SVB FINL GROUP COM 78486Q101 3,188 1,286 67.61 372 51.84 0.0045
2014-05-07 2014-03-31 13F SVB FINL GROUP COM 78486Q101 1,902 1,902 245 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.