BFEC
PVTB

Benjamin F. Edwards & Company’s PrivateBancorp Inc PVTB Stock Holding History

Benjamin F. Edwards & 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
2014
Q1 		– Sell
-1,000
Closed -$29K – 1004
2013
Q4 		$29K Sell
1,000
-60
-6% -$1.54K 0.01% 498
2013
Q3 		$23K Sell
1,060
-40
-4% -$916 0.01% 493
2013
Q2 		$23K Buy
+1,100
New +$21.2K 0.01% 457

Other funds holding PVTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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

Benjamin F. Edwards & Company's PVTB Position: Q1 2014 in Review

Benjamin F. Edwards & Company sold out of PrivateBancorp Inc (PVTB) in Q1 2014, closing a stake of 1,000 shares — an estimated $29K sold.

Benjamin F. Edwards & Company first reported a position in PVTB in Q2 2013 and held it in 3 quarters. The position peaked at $29K in Q4 2013. 199 funds tracked by Wall St. Rank hold PVTB as of Q1 2014.

  • Benjamin F. Edwards & Company reported no remaining PrivateBancorp Inc position as of Q1 2014 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,000 PrivateBancorp Inc shares in Q1 2014, an estimated $29K.
  • Benjamin F. Edwards & Company first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 3 quarters.
  • Benjamin F. Edwards & Company's PrivateBancorp Inc position peaked at $29K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2014.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2014, filed 14 Apr 2014.