Arbor Capital Management (Minnesota)’s PrivateBancorp Inc PVTB Stock Holding History

Arbor Capital Management (Minnesota)’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
2016 Q2	$3.71M	Sell	84,316 -34,379	-29%	-$1.4M	1.96%	7
2016 Q1	$4.58M	Sell	118,695 -9,500	-7%	-$348K	1.44%	14
2015 Q4	$5.26M	Hold	128,195	–	–	1.19%	20
2015 Q3	$4.91M	Hold	128,195	–	–	1.09%	22
2015 Q2	$5.11M	Sell	128,195 -139,935	-52%	-$5.34M	0.97%	33
2015 Q1	$9.43M	Sell	268,130 -5,200	-2%	-$176K	1.13%	26
2014 Q4	$9.13M	Buy	+273,330	New	+$8.54M	1.16%	25

Other funds holding PVTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s PVTB Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its PrivateBancorp Inc (PVTB) stake by 29% in Q2 2016, selling an estimated $1.4M and leaving 84,316 shares worth $3.71M. The position accounts for 1.96% of the portfolio, ranked #7.

Arbor Capital Management (Minnesota) first reported a position in PVTB in Q4 2014 and has held it in 7 quarters since. The position peaked at $9.43M in Q1 2015. 283 funds tracked by Wall St. Rank hold PVTB as of Q2 2016.

Arbor Capital Management (Minnesota) held 84,316 shares of PrivateBancorp Inc worth $3.71M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 34,379 PrivateBancorp Inc shares in Q2 2016, an estimated $1.4M.
PrivateBancorp Inc made up 1.96% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #7 holding.
Arbor Capital Management (Minnesota) first reported a position in PrivateBancorp Inc in Q4 2014 and has held it in 7 quarters since.
Arbor Capital Management (Minnesota)'s PrivateBancorp Inc position peaked at $9.43M in Q1 2015.
283 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.