AIM
PVTB

Assured Investment Management’s PrivateBancorp Inc PVTB Stock Holding History

Assured Investment 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
2016
Q3 		– Sell
-45,779
Closed -$2.02M – 733
2016
Q2 		$2.02M Buy
45,779
+41,616
+1,000% +$1.7M 0.05% 146
2016
Q1 		$161K Buy
+4,163
New +$153K ﹤0.01% 502

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's PVTB Position: Q3 2016 in Review

Assured Investment Management sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 45,779 shares — an estimated $2.02M sold.

Assured Investment Management first reported a position in PVTB in Q1 2016 and held it in 2 quarters. The position peaked at $2.02M in Q2 2016. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Assured Investment Management reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Assured Investment Management sold 45,779 PrivateBancorp Inc shares in Q3 2016, an estimated $2.02M.
  • Assured Investment Management first reported a position in PrivateBancorp Inc in Q1 2016 and held it in 2 quarters.
  • Assured Investment Management's PrivateBancorp Inc position peaked at $2.02M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Assured Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.