ACB
PVTB

Aristotle Capital Boston’s PrivateBancorp Inc PVTB Stock Holding History

Aristotle Capital Boston’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
-212,246
Closed -$12.6M – 125
2017
Q1 		$12.6M Buy
212,246
+6,429
+3% +$360K 1.68% 9
2016
Q4 		$11.2M Buy
205,817
+35,034
+21% +$1.69M 1.53% 13
2016
Q3 		$7.84M Buy
170,783
+7,732
+5% +$347K 1.4% 22
2016
Q2 		$7.18M Buy
163,051
+5,996
+4% +$244K 1.39% 21
2016
Q1 		$6.06M Buy
157,055
+3,611
+2% +$132K 1.21% 27
2015
Q4 		$6.29M Buy
153,444
+13,050
+9% +$547K 1.28% 24
2015
Q3 		$5.38M Buy
140,394
+4,905
+4% +$194K 1.31% 24
2015
Q2 		$5.39M Buy
135,489
+22,371
+20% +$854K 1.23% 27
2015
Q1 		$3.98M Buy
113,118
+31,273
+38% +$1.06M 1.24% 28
2014
Q4 		$2.73M Buy
+81,845
New +$2.56M 1.37% 18

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

Aristotle Capital Boston's PVTB Position: Q2 2017 in Review

Aristotle Capital Boston sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 212,246 shares — an estimated $12.6M sold.

Aristotle Capital Boston first reported a position in PVTB in Q4 2014 and held it in 10 quarters. The position peaked at $12.6M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Aristotle Capital Boston reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Aristotle Capital Boston sold 212,246 PrivateBancorp Inc shares in Q2 2017, an estimated $12.6M.
  • Aristotle Capital Boston first reported a position in PrivateBancorp Inc in Q4 2014 and held it in 10 quarters.
  • Aristotle Capital Boston's PrivateBancorp Inc position peaked at $12.6M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Aristotle Capital Boston's 13F filing for Q2 2017, filed 14 Aug 2017.