American International Group’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 |
-205,397
| Closed | -$12.2M | – | 3172 |
|
|
2017
Q1 | $12.2M | Buy |
205,397
+8,802
| +4% | +$493K | 0.04% | 274 |
|
|
2016
Q4 | $10.7M | Buy |
196,595
+134
| +0.1% | +$6.45K | 0.04% | 308 |
|
|
2016
Q3 | $9.02M | Buy |
196,461
+81
| +0% | +$3.64K | 0.04% | 366 |
|
|
2016
Q2 | $8.65M | Buy |
196,380
+11
| +0% | +$448 | 0.04% | 379 |
|
|
2016
Q1 | $7.58M | Buy |
196,369
+138,205
| +238% | +$5.07M | 0.03% | 512 |
|
|
2015
Q4 | $2.39M | Buy |
58,164
+649
| +1% | +$27.2K | 0.01% | 1033 |
|
|
2015
Q3 | $2.2M | Buy |
57,515
+2,817
| +5% | +$111K | 0.01% | 1046 |
|
|
2015
Q2 | $2.18M | Buy |
54,698
+1,075
| +2% | +$41K | 0.01% | 1105 |
|
|
2015
Q1 | $1.89M | Buy |
53,623
+393
| +0.7% | +$13.3K | 0.01% | 1201 |
|
|
2014
Q4 | $1.78M | Sell |
53,230
-1,604
| -3% | -$50.1K | 0.01% | 1184 |
|
|
2014
Q3 | $1.64M | Buy |
54,834
+664
| +1% | +$19.5K | 0.01% | 1228 |
|
|
2014
Q2 | $1.57M | Buy |
54,170
+3,438
| +7% | +$97.3K | 0.01% | 1265 |
|
|
2014
Q1 | $1.55M | Buy |
50,732
+1,364
| +3% | +$39.6K | 0.01% | 1251 |
|
|
2013
Q4 | $1.43M | Buy |
49,368
+277
| +0.6% | +$7.13K | 0.01% | 1245 |
|
|
2013
Q3 | $1.05M | Sell |
49,091
-636
| -1% | -$14.6K | 0.01% | 1379 |
|
|
2013
Q2 | $1.05M | Buy |
+49,727
| New | +$960K | 0.01% | 1351 |
|
Other funds holding PVTB
American International Group's PVTB Position: Q2 2017 in Review
American International Group sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 205,397 shares — an estimated $12.2M sold.
American International Group first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $12.2M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- American International Group reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- American International Group sold 205,397 PrivateBancorp Inc shares in Q2 2017, an estimated $12.2M.
- American International Group first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- American International Group's PrivateBancorp Inc position peaked at $12.2M in Q1 2017.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.