AIA
PVTB

Affinity Investment Advisors’s PrivateBancorp Inc PVTB Stock Holding History

Affinity Investment Advisors’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
Q2 		– Sell
-6,098
Closed -$235K – 177
2016
Q1 		$235K Buy
+6,098
New +$224K 0.02% 142

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Affinity Investment Advisors's PVTB Position: Q2 2016 in Review

Affinity Investment Advisors sold out of PrivateBancorp Inc (PVTB) in Q2 2016, closing a stake of 6,098 shares — an estimated $235K sold.

Affinity Investment Advisors first reported a position in PVTB in Q1 2016 and held it in 1 quarter. The position peaked at $235K in Q1 2016. 283 funds tracked by Wall St. Rank hold PVTB as of Q2 2016.

  • Affinity Investment Advisors reported no remaining PrivateBancorp Inc position as of Q2 2016 after selling out during the quarter.
  • Affinity Investment Advisors sold 6,098 PrivateBancorp Inc shares in Q2 2016, an estimated $235K.
  • Affinity Investment Advisors first reported a position in PrivateBancorp Inc in Q1 2016 and held it in 1 quarter.
  • Affinity Investment Advisors's PrivateBancorp Inc position peaked at $235K in Q1 2016.
  • 283 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2016.

Based on Affinity Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.