Baird’s PrivateBancorp Inc PVTB Stock Holding History

Baird’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
2015 Q1	$5.73M	Buy	162,888 +29,329	+22%	+$991K	0.06%	314
2014 Q4	$4.46M	Buy	133,559 +12,884	+11%	+$403K	0.05%	362
2014 Q3	$3.61M	Buy	120,675 +1,059	+0.9%	+$31.1K	0.05%	315
2014 Q2	$3.48M	Buy	119,616 +22,044	+23%	+$624K	0.05%	343
2014 Q1	$2.98M	Buy	+97,572	New	+$2.83M	0.04%	383

Other funds holding PVTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Baird's PVTB Position: Q1 2015 in Review

Baird increased its PrivateBancorp Inc (PVTB) stake by 22% in Q1 2015, buying an estimated $991K and bringing the position to 162,888 shares worth $5.73M. The position accounts for 0.06% of the portfolio, ranked #314.

Baird first reported a position in PVTB in Q1 2014 and has held it in 5 quarters since. 214 funds tracked by Wall St. Rank hold PVTB as of Q1 2015.

Baird held 162,888 shares of PrivateBancorp Inc worth $5.73M as of Q1 2015.
Baird bought 29,329 PrivateBancorp Inc shares in Q1 2015, an estimated $991K.
PrivateBancorp Inc made up 0.06% of Baird's portfolio in Q1 2015, its #314 holding.
Baird first reported a position in PrivateBancorp Inc in Q1 2014 and has held it in 5 quarters since.
214 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.