ADEF
PVTB

Adams Diversified Equity Fund’s PrivateBancorp Inc PVTB Stock Holding History

Adams Diversified Equity Fund’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,900
Closed -$392K – 255
2016
Q3 		$392K Hold
8,900
– – 0.03% 128
2016
Q2 		$392K Buy
+8,900
New +$363K 0.03% 128

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adams Diversified Equity Fund's PVTB Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of PrivateBancorp Inc (PVTB) in Q4 2016, closing a stake of 8,900 shares — an estimated $392K sold.

Adams Diversified Equity Fund first reported a position in PVTB in Q2 2016 and held it in 2 quarters. The position peaked at $392K in Q3 2016. 242 funds tracked by Wall St. Rank hold PVTB as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining PrivateBancorp Inc position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 8,900 PrivateBancorp Inc shares in Q4 2016, an estimated $392K.
  • Adams Diversified Equity Fund first reported a position in PrivateBancorp Inc in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's PrivateBancorp Inc position peaked at $392K in Q3 2016.
  • 242 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.