AAMU
PVTB

Amundi Asset Management US’s PrivateBancorp Inc PVTB Stock Holding History

Amundi Asset Management US’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
2014
Q4 		– Sell
-22,424
Closed -$671K – 667
2014
Q3 		$671K Buy
+22,424
New +$659K ﹤0.01% 590

Other funds holding PVTB

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Amundi Asset Management US's PVTB Position: Q4 2014 in Review

Amundi Asset Management US sold out of PrivateBancorp Inc (PVTB) in Q4 2014, closing a stake of 22,424 shares — an estimated $671K sold.

Amundi Asset Management US first reported a position in PVTB in Q3 2014 and held it in 1 quarter. The position peaked at $671K in Q3 2014. 213 funds tracked by Wall St. Rank hold PVTB as of Q4 2014.

  • Amundi Asset Management US reported no remaining PrivateBancorp Inc position as of Q4 2014 after selling out during the quarter.
  • Amundi Asset Management US sold 22,424 PrivateBancorp Inc shares in Q4 2014, an estimated $671K.
  • Amundi Asset Management US first reported a position in PrivateBancorp Inc in Q3 2014 and held it in 1 quarter.
  • Amundi Asset Management US's PrivateBancorp Inc position peaked at $671K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2014.

Based on Amundi Asset Management US's 13F filing for Q4 2014, filed 9 Feb 2015.