BUB
PVTB

BBVA USA Bancshares’s PrivateBancorp Inc PVTB Stock Holding History

BBVA USA Bancshares’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
2017
Q2 		– Sell
-18,150
Closed -$1.08M – 553
2017
Q1 		$1.08M Buy
18,150
+909
+5% +$50.9K 0.07% 246
2016
Q4 		$934K Buy
17,241
+3,310
+24% +$159K 0.07% 263
2016
Q3 		$640K Buy
13,931
+6,403
+85% +$288K 0.05% 309
2016
Q2 		$332K Buy
+7,528
New +$307K 0.02% 411

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BBVA USA Bancshares's PVTB Position: Q2 2017 in Review

BBVA USA Bancshares sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 18,150 shares — an estimated $1.08M sold.

BBVA USA Bancshares first reported a position in PVTB in Q2 2016 and held it in 4 quarters. The position peaked at $1.08M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • BBVA USA Bancshares reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 18,150 PrivateBancorp Inc shares in Q2 2017, an estimated $1.08M.
  • BBVA USA Bancshares first reported a position in PrivateBancorp Inc in Q2 2016 and held it in 4 quarters.
  • BBVA USA Bancshares's PrivateBancorp Inc position peaked at $1.08M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.