American Research & Management Company’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
-4,200
Closed -$249K 351
2017
Q1
$249K Hold
4,200
0.09% 97
2016
Q4
$228K Sell
4,200
-300
-7% -$14.4K 0.08% 107
2016
Q3
$207K Sell
4,500
-600
-12% -$26.9K 0.08% 105
2016
Q2
$225K Sell
5,100
-1,400
-22% -$57K 0.09% 100
2016
Q1
$251K Hold
6,500
0.11% 95
2015
Q4
$267K Hold
6,500
0.11% 96
2015
Q3
$249K Sell
6,500
-200
-3% -$7.89K 0.11% 100
2015
Q2
$267K Hold
6,700
0.11% 100
2015
Q1
$236K Hold
6,700
0.1% 103
2014
Q4
$224K Hold
6,700
0.08% 104
2014
Q3
$200K Sell
6,700
-300
-4% -$8.82K 0.07% 111
2014
Q2
$203K Hold
7,000
0.07% 111
2014
Q1
$214K Hold
7,000
0.08% 112
2013
Q4
$203K Sell
7,000
-700
-9% -$18K 0.07% 114
2013
Q3
$165K Hold
7,700
0.07% 117
2013
Q2
$163K Buy
+7,700
New +$149K 0.07% 114

Other funds holding PVTB

American Research & Management Company's PVTB Position: Q2 2017 in Review

American Research & Management Company sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 4,200 shares — an estimated $249K sold.

American Research & Management Company first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $267K in Q4 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • American Research & Management Company reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • American Research & Management Company sold 4,200 PrivateBancorp Inc shares in Q2 2017, an estimated $249K.
  • American Research & Management Company first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • American Research & Management Company's PrivateBancorp Inc position peaked at $267K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on American Research & Management Company's 13F filing for Q2 2017, filed 27 Jul 2017.