AAM
PVTB

Advisors Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Advisors Asset Management’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
2017
Q1 		– Sell
-1,900
Closed -$103K – 1842
2016
Q4 		$103K Hold
1,900
– – ﹤0.01% 1514
2016
Q3 		$87K Sell
1,900
-200
-10% -$8.98K ﹤0.01% 1549
2016
Q2 		$92K Hold
2,100
– – ﹤0.01% 1525
2016
Q1 		$81K Buy
+2,100
New +$77K ﹤0.01% 1510

Other funds holding PVTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisors Asset Management's PVTB Position: Q1 2017 in Review

Advisors Asset Management sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 1,900 shares — an estimated $103K sold.

Advisors Asset Management first reported a position in PVTB in Q1 2016 and held it in 4 quarters. The position peaked at $103K in Q4 2016. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

  • Advisors Asset Management reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 1,900 PrivateBancorp Inc shares in Q1 2017, an estimated $103K.
  • Advisors Asset Management first reported a position in PrivateBancorp Inc in Q1 2016 and held it in 4 quarters.
  • Advisors Asset Management's PrivateBancorp Inc position peaked at $103K in Q4 2016.
  • 248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.