Ameriprise
PVTB

Ameriprise’s PrivateBancorp Inc PVTB Stock Holding History

Ameriprise’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
2017
Q2 		– Sell
-324,686
Closed -$19.3M – 3849
2017
Q1 		$19.3M Buy
324,686
+118,348
+57% +$6.63M 0.01% 1042
2016
Q4 		$11.2M Buy
206,338
+5,183
+3% +$250K 0.01% 1443
2016
Q3 		$9.24M Sell
201,155
-454,241
-69% -$20.4M 0.01% 1516
2016
Q2 		$28.9M Sell
655,396
-257,674
-28% -$10.5M 0.02% 720
2016
Q1 		$35.2M Sell
913,070
-168,355
-16% -$6.17M 0.02% 625
2015
Q4 		$44.4M Buy
1,081,425
+42,807
+4% +$1.8M 0.03% 525
2015
Q3 		$39.8M Sell
1,038,618
-13,744
-1% -$543K 0.02% 577
2015
Q2 		$41.9M Sell
1,052,362
-24,792
-2% -$947K 0.02% 600
2015
Q1 		$37.9M Buy
1,077,154
+6,938
+0.6% +$234K 0.02% 638
2014
Q4 		$35.7M Buy
1,070,216
+10,111
+1% +$316K 0.02% 662
2014
Q3 		$31.7M Sell
1,060,105
-124,108
-10% -$3.65M 0.02% 702
2014
Q2 		$34.4M Buy
1,184,213
+71,489
+6% +$2.02M 0.02% 713
2014
Q1 		$34M Buy
1,112,724
+63,464
+6% +$1.84M 0.02% 709
2013
Q4 		$30.4M Buy
1,049,260
+143,837
+16% +$3.7M 0.02% 747
2013
Q3 		$19.4M Sell
905,423
-56,439
-6% -$1.29M 0.01% 1012
2013
Q2 		$20.4M Buy
+961,862
New +$18.6M 0.01% 966

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ameriprise's PVTB Position: Q2 2017 in Review

Ameriprise sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 324,686 shares — an estimated $19.3M sold.

Ameriprise first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $44.4M in Q4 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Ameriprise reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 324,686 PrivateBancorp Inc shares in Q2 2017, an estimated $19.3M.
  • Ameriprise first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Ameriprise's PrivateBancorp Inc position peaked at $44.4M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.