AllianceBernstein’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-181,319
| Closed | -$10.8M | – | 3220 |
|
|
2017
Q1 | $10.8M | Sell |
181,319
-177,979
| -50% | -$9.97M | 0.01% | 911 |
|
|
2016
Q4 | $19.5M | Sell |
359,298
-412,876
| -53% | -$19.9M | 0.02% | 743 |
|
|
2016
Q3 | $35.5M | Sell |
772,174
-55,779
| -7% | -$2.51M | 0.03% | 542 |
|
|
2016
Q2 | $36.5M | Sell |
827,953
-70,557
| -8% | -$2.87M | 0.03% | 507 |
|
|
2016
Q1 | $34.7M | Sell |
898,510
-24,265
| -3% | -$890K | 0.03% | 524 |
|
|
2015
Q4 | $37.9M | Sell |
922,775
-5,430
| -0.6% | -$228K | 0.03% | 517 |
|
|
2015
Q3 | $35.6M | Buy |
928,205
+140,992
| +18% | +$5.57M | 0.03% | 512 |
|
|
2015
Q2 | $31.3M | Buy |
787,213
+244,045
| +45% | +$9.32M | 0.03% | 586 |
|
|
2015
Q1 | $19.1M | Buy |
543,168
+424,448
| +358% | +$14.3M | 0.02% | 739 |
|
|
2014
Q4 | $3.96M | Sell |
118,720
-2,900
| -2% | -$90.6K | ﹤0.01% | 1248 |
|
|
2014
Q3 | $3.64M | Hold |
121,620
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q2 | $3.53M | Sell |
121,620
-181
| -0.1% | -$5.13K | ﹤0.01% | 1349 |
|
|
2014
Q1 | $3.72M | Buy |
121,801
+181
| +0.1% | +$5.25K | ﹤0.01% | 1301 |
|
|
2013
Q4 | $3.52M | Buy |
121,620
+8,180
| +7% | +$211K | ﹤0.01% | 1324 |
|
|
2013
Q3 | $2.43M | Sell |
113,440
-3,107
| -3% | -$71.1K | ﹤0.01% | 1538 |
|
|
2013
Q2 | $2.47M | Buy |
+116,547
| New | +$2.25M | ﹤0.01% | 1453 |
|
Other funds holding PVTB
AllianceBernstein's PVTB Position: Q2 2017 in Review
AllianceBernstein sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 181,319 shares — an estimated $10.8M sold.
AllianceBernstein first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $37.9M in Q4 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- AllianceBernstein reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- AllianceBernstein sold 181,319 PrivateBancorp Inc shares in Q2 2017, an estimated $10.8M.
- AllianceBernstein first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- AllianceBernstein's PrivateBancorp Inc position peaked at $37.9M in Q4 2015.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.