AIA
PVTB

Avalon Investment & Advisory’s PrivateBancorp Inc PVTB Stock Holding History

Avalon Investment & Advisory’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
-49,742
Closed -$2.19M – 333
2016
Q2 		$2.19M Buy
49,742
+12,164
+32% +$495K 0.08% 115
2016
Q1 		$1.45M Buy
37,578
+4,380
+13% +$161K 0.06% 110
2015
Q4 		$1.36M Buy
33,198
+6,386
+24% +$268K 0.06% 126
2015
Q3 		$1.03M Buy
26,812
+7,313
+38% +$289K 0.05% 139
2015
Q2 		$776K Buy
19,499
+4,826
+33% +$184K 0.03% 150
2015
Q1 		$516K Buy
14,673
+4,072
+38% +$138K 0.02% 170
2014
Q4 		$354K Buy
+10,601
New +$331K 0.02% 176

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

Avalon Investment & Advisory's PVTB Position: Q3 2016 in Review

Avalon Investment & Advisory sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 49,742 shares — an estimated $2.19M sold.

Avalon Investment & Advisory first reported a position in PVTB in Q4 2014 and held it in 7 quarters. The position peaked at $2.19M in Q2 2016. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Avalon Investment & Advisory reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 49,742 PrivateBancorp Inc shares in Q3 2016, an estimated $2.19M.
  • Avalon Investment & Advisory first reported a position in PrivateBancorp Inc in Q4 2014 and held it in 7 quarters.
  • Avalon Investment & Advisory's PrivateBancorp Inc position peaked at $2.19M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.