Allianz Asset Management
PVTB

Allianz Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Allianz 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
2016
Q4 		– Sell
-338,477
Closed -$15.5M – 2736
2016
Q3 		$15.5M Sell
338,477
-7,327
-2% -$329K 0.02% 1109
2016
Q2 		$15.2M Sell
345,804
-101,281
-23% -$4.13M 0.02% 1045
2016
Q1 		$17.3M Sell
447,085
-436,282
-49% -$16M 0.02% 865
2015
Q4 		$36.2M Buy
883,367
+91,166
+12% +$3.82M 0.04% 509
2015
Q3 		$30.4M Buy
792,201
+28,889
+4% +$1.14M 0.04% 556
2015
Q2 		$30.4M Sell
763,312
-345,955
-31% -$13.2M 0.03% 616
2015
Q1 		$39M Buy
1,109,267
+26,011
+2% +$879K 0.04% 455
2014
Q4 		$36.2M Buy
1,083,256
+38,354
+4% +$1.2M 0.04% 491
2014
Q3 		$31M Buy
1,044,902
+451,017
+76% +$13.3M 0.04% 479
2014
Q2 		$17.3M Sell
593,885
-30,452
-5% -$862K 0.02% 606
2014
Q1 		$18.8M Buy
624,337
+120,608
+24% +$3.5M 0.02% 569
2013
Q4 		$14.6M Buy
503,729
+147,520
+41% +$3.8M 0.02% 599
2013
Q3 		$7.62M Buy
356,209
+19,174
+6% +$439K 0.01% 773
2013
Q2 		$7.15M Buy
+337,035
New +$6.5M 0.01% 748

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

Allianz Asset Management's PVTB Position: Q4 2016 in Review

Allianz Asset Management sold out of PrivateBancorp Inc (PVTB) in Q4 2016, closing a stake of 338,477 shares — an estimated $15.5M sold.

Allianz Asset Management first reported a position in PVTB in Q2 2013 and held it in 14 quarters. The position peaked at $39M in Q1 2015. 242 funds tracked by Wall St. Rank hold PVTB as of Q4 2016.

  • Allianz Asset Management reported no remaining PrivateBancorp Inc position as of Q4 2016 after selling out during the quarter.
  • Allianz Asset Management sold 338,477 PrivateBancorp Inc shares in Q4 2016, an estimated $15.5M.
  • Allianz Asset Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 14 quarters.
  • Allianz Asset Management's PrivateBancorp Inc position peaked at $39M in Q1 2015.
  • 242 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2016.

Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.