Barrow, Hanley, Mewhinney & Strauss
PVTB

Barrow, Hanley, Mewhinney & Strauss’s PrivateBancorp Inc PVTB Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q2 		– Sell
-63,754
Closed -$2.24M – 344
2015
Q1 		$2.24M Buy
+63,754
New +$2.15M ﹤0.01% 226

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's PVTB Position: Q2 2015 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of PrivateBancorp Inc (PVTB) in Q2 2015, closing a stake of 63,754 shares — an estimated $2.24M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PVTB in Q1 2015 and held it in 1 quarter. The position peaked at $2.24M in Q1 2015. 222 funds tracked by Wall St. Rank hold PVTB as of Q2 2015.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining PrivateBancorp Inc position as of Q2 2015 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 63,754 PrivateBancorp Inc shares in Q2 2015, an estimated $2.24M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in PrivateBancorp Inc in Q1 2015 and held it in 1 quarter.
  • Barrow, Hanley, Mewhinney & Strauss's PrivateBancorp Inc position peaked at $2.24M in Q1 2015.
  • 222 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2015.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2015, filed 7 Aug 2015.