BFG
PVTB

Beacon Financial Group’s PrivateBancorp Inc PVTB Stock Holding History

Beacon Financial Group’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
-6,701
Closed -$395K – 192
2017
Q1 		$395K Sell
6,701
-666
-9% -$37.3K 0.08% 136
2016
Q4 		$399K Sell
7,367
-1,432
-16% -$68.9K 0.08% 138
2016
Q3 		$400K Sell
8,799
-623
-7% -$28K 0.08% 144
2016
Q2 		$417K Sell
9,422
-228
-2% -$9.29K 0.09% 129
2016
Q1 		$375K Buy
+9,650
New +$354K 0.08% 142

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

Beacon Financial Group's PVTB Position: Q2 2017 in Review

Beacon Financial Group sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 6,701 shares — an estimated $395K sold.

Beacon Financial Group first reported a position in PVTB in Q1 2016 and held it in 5 quarters. The position peaked at $417K in Q2 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Beacon Financial Group reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Beacon Financial Group sold 6,701 PrivateBancorp Inc shares in Q2 2017, an estimated $395K.
  • Beacon Financial Group first reported a position in PrivateBancorp Inc in Q1 2016 and held it in 5 quarters.
  • Beacon Financial Group's PrivateBancorp Inc position peaked at $417K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Beacon Financial Group's 13F filing for Q2 2017, filed 30 Jun 2017.