BFC
PVTB

Banc Funds Company’s PrivateBancorp Inc PVTB Stock Holding History

Banc Funds Company’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
Q4 		– Sell
-45,500
Closed -$1.74M – 314
2015
Q3 		$1.74M Hold
45,500
– – 0.11% 203
2015
Q2 		$1.81M Hold
45,500
– – 0.11% 203
2015
Q1 		$1.6M Hold
45,500
– – 0.11% 201
2014
Q4 		$1.52M Buy
45,500
+10,000
+28% +$313K 0.1% 199
2014
Q3 		$1.06M Buy
35,500
+9,000
+34% +$265K 0.08% 220
2014
Q2 		$770K Hold
26,500
– – 0.06% 228
2014
Q1 		$809K Hold
26,500
– – 0.06% 195
2013
Q4 		$767K Buy
+26,500
New +$682K 0.06% 188

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banc Funds Company's PVTB Position: Q4 2015 in Review

Banc Funds Company sold out of PrivateBancorp Inc (PVTB) in Q4 2015, closing a stake of 45,500 shares — an estimated $1.74M sold.

Banc Funds Company first reported a position in PVTB in Q4 2013 and held it in 8 quarters. The position peaked at $1.81M in Q2 2015. 236 funds tracked by Wall St. Rank hold PVTB as of Q4 2015.

  • Banc Funds Company reported no remaining PrivateBancorp Inc position as of Q4 2015 after selling out during the quarter.
  • Banc Funds Company sold 45,500 PrivateBancorp Inc shares in Q4 2015, an estimated $1.74M.
  • Banc Funds Company first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 8 quarters.
  • Banc Funds Company's PrivateBancorp Inc position peaked at $1.81M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2015.

Based on Banc Funds Company's 13F filing for Q4 2015, filed 12 Feb 2016.