AHL Partners’s PrivateBancorp Inc PVTB Stock Holding History

AHL Partners’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
2015 Q3	–	Sell	-19,998	Closed	-$796K	–	866
2015 Q2	$796K	Buy	+19,998	New	+$764K	0.03%	598

Other funds holding PVTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AHL Partners's PVTB Position: Q3 2015 in Review

AHL Partners sold out of PrivateBancorp Inc (PVTB) in Q3 2015, closing a stake of 19,998 shares — an estimated $796K sold.

AHL Partners first reported a position in PVTB in Q2 2015 and held it in 1 quarter. The position peaked at $796K in Q2 2015. 233 funds tracked by Wall St. Rank hold PVTB as of Q3 2015.

AHL Partners reported no remaining PrivateBancorp Inc position as of Q3 2015 after selling out during the quarter.
AHL Partners sold 19,998 PrivateBancorp Inc shares in Q3 2015, an estimated $796K.
AHL Partners first reported a position in PrivateBancorp Inc in Q2 2015 and held it in 1 quarter.
AHL Partners's PrivateBancorp Inc position peaked at $796K in Q2 2015.
233 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2015.

Based on AHL Partners's 13F filing for Q3 2015, filed 16 Nov 2015.