AA
PVTB

ALPS Advisors’s PrivateBancorp Inc PVTB Stock Holding History

ALPS 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
Q3 		– Sell
-10,625
Closed -$468K – 812
2016
Q2 		$468K Sell
10,625
-400
-4% -$16.3K ﹤0.01% 308
2016
Q1 		$426K Sell
11,025
-1,719
-13% -$63K ﹤0.01% 510
2015
Q4 		$523K Hold
12,744
– – 0.01% 385
2015
Q3 		$4.88K Buy
+12,744
New +$503K 0.01% 427

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

ALPS Advisors's PVTB Position: Q3 2016 in Review

ALPS Advisors sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 10,625 shares — an estimated $468K sold.

ALPS Advisors first reported a position in PVTB in Q3 2015 and held it in 4 quarters. The position peaked at $523K in Q4 2015. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • ALPS Advisors reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • ALPS Advisors sold 10,625 PrivateBancorp Inc shares in Q3 2016, an estimated $468K.
  • ALPS Advisors first reported a position in PrivateBancorp Inc in Q3 2015 and held it in 4 quarters.
  • ALPS Advisors's PrivateBancorp Inc position peaked at $523K in Q4 2015.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on ALPS Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.