APG Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

APG Asset Management’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	-280,000	Closed	-$8.38M	–	845
2014 Q3	$8.38M	Sell	280,000 -70,000	-20%	-$2.06M	0.02%	643
2014 Q2	$10.2M	Hold	350,000	–	–	0.02%	612
2014 Q1	$10.7M	Buy	+350,000	New	+$10.2M	0.03%	514

Other funds holding PVTB

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

APG Asset Management's PVTB Position: Q4 2014 in Review

APG Asset Management sold out of PrivateBancorp Inc (PVTB) in Q4 2014, closing a stake of 280,000 shares — an estimated $8.38M sold.

APG Asset Management first reported a position in PVTB in Q1 2014 and held it in 3 quarters. The position peaked at $10.7M in Q1 2014. 213 funds tracked by Wall St. Rank hold PVTB as of Q4 2014.

APG Asset Management reported no remaining PrivateBancorp Inc position as of Q4 2014 after selling out during the quarter.
APG Asset Management sold 280,000 PrivateBancorp Inc shares in Q4 2014, an estimated $8.38M.
APG Asset Management first reported a position in PrivateBancorp Inc in Q1 2014 and held it in 3 quarters.
APG Asset Management's PrivateBancorp Inc position peaked at $10.7M in Q1 2014.
213 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2014.

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