AB
PVTB

AT Bancorp’s PrivateBancorp Inc PVTB Stock Holding History

AT Bancorp’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
-75,876
Closed -$3.34M – 270
2016
Q2 		$3.34M Hold
75,876
– – 0.5% 60
2016
Q1 		$2.93M Buy
75,876
+15,499
+26% +$568K 0.44% 66
2015
Q4 		$2.48M Sell
60,377
-1,185
-2% -$49.7K 0.68% 48
2015
Q3 		$2.36M Hold
61,562
– – 0.68% 51
2015
Q2 		$2.45M Sell
61,562
-142
-0.2% -$5.42K 0.63% 51
2015
Q1 		$2.17M Buy
61,704
+76
+0.1% +$2.57K 0.6% 55
2014
Q4 		$2.06M Buy
61,628
+11,401
+23% +$356K 0.61% 58
2014
Q3 		$1.5M Buy
+50,227
New +$1.48M 0.44% 79

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 18.13% 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
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 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

AT Bancorp's PVTB Position: Q3 2016 in Review

AT Bancorp sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 75,876 shares — an estimated $3.34M sold.

AT Bancorp first reported a position in PVTB in Q3 2014 and held it in 8 quarters. The position peaked at $3.34M in Q2 2016. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • AT Bancorp reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • AT Bancorp sold 75,876 PrivateBancorp Inc shares in Q3 2016, an estimated $3.34M.
  • AT Bancorp first reported a position in PrivateBancorp Inc in Q3 2014 and held it in 8 quarters.
  • AT Bancorp's PrivateBancorp Inc position peaked at $3.34M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on AT Bancorp's 13F filing for Q3 2016, filed 13 Oct 2016.