BA
PVTBP

Bard Associates’s PrivateBancorp, Inc. Capital Trust IV Trust Preferred PVTBP Stock Holding History

Bard Associates’s Portfolio PVTBP Stock Details PVTBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-40,755
Closed -$1.08M – 175
2014
Q2 		$1.08M Hold
40,755
– – 0.43% 89
2014
Q1 		$1.08M Sell
40,755
-100
-0.2% -$2.65K 0.46% 87
2013
Q4 		$1.05M Sell
40,855
-1,000
-2% -$26.1K 0.44% 83
2013
Q3 		$1.07M Sell
41,855
-200
-0.5% -$5.16K 0.47% 78
2013
Q2 		$1.09M Buy
+42,055
New +$1.08M 0.51% 74

Other funds holding PVTBP

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Bard Associates's PVTBP Position: Q3 2014 in Review

Bard Associates sold out of PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) in Q3 2014, closing a stake of 40,755 shares — an estimated $1.08M sold.

Bard Associates first reported a position in PVTBP in Q2 2013 and held it in 5 quarters. The position peaked at $1.09M in Q2 2013. 5 funds tracked by Wall St. Rank hold PVTBP as of Q3 2014.

  • Bard Associates reported no remaining PrivateBancorp, Inc. Capital Trust IV Trust Preferred position as of Q3 2014 after selling out during the quarter.
  • Bard Associates sold 40,755 PrivateBancorp, Inc. Capital Trust IV Trust Preferred shares in Q3 2014, an estimated $1.08M.
  • Bard Associates first reported a position in PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q2 2013 and held it in 5 quarters.
  • Bard Associates's PrivateBancorp, Inc. Capital Trust IV Trust Preferred position peaked at $1.09M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PrivateBancorp, Inc. Capital Trust IV Trust Preferred as of Q3 2014.

Based on Bard Associates's 13F filing for Q3 2014, filed 13 Nov 2014.