BA
PVTB

BlackRock Advisors’s PrivateBancorp Inc PVTB Stock Holding History

BlackRock Advisors’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
2016
Q4 		$2.25M Buy
41,470
+403
+1% +$19.4K ﹤0.01% 1456
2016
Q3 		$1.89M Buy
41,067
+4,030
+11% +$181K ﹤0.01% 1499
2016
Q2 		$1.63M Buy
37,037
+765
+2% +$31.2K ﹤0.01% 1533
2016
Q1 		$1.4M Sell
36,272
-262,296
-88% -$9.62M ﹤0.01% 1597
2015
Q4 		$12.2M Sell
298,568
-95,151
-24% -$3.99M 0.01% 730
2015
Q3 		$15.1M Sell
393,719
-71,205
-15% -$2.81M 0.02% 621
2015
Q2 		$18.5M Buy
464,924
+143,864
+45% +$5.49M 0.02% 548
2015
Q1 		$11.3M Buy
321,060
+6,584
+2% +$222K 0.01% 753
2014
Q4 		$10.5M Sell
314,476
-4,915
-2% -$154K 0.01% 766
2014
Q3 		$9.55M Sell
319,391
-10,105
-3% -$297K 0.01% 792
2014
Q2 		$9.57M Sell
329,496
-209,204
-39% -$5.92M 0.01% 793
2014
Q1 		$16.4M Sell
538,700
-154,416
-22% -$4.48M 0.02% 616
2013
Q4 		$20.1M Sell
693,116
-78,653
-10% -$2.03M 0.02% 560
2013
Q3 		$16.5M Sell
771,769
-74,158
-9% -$1.7M 0.02% 619
2013
Q2 		$18M Buy
+845,927
New +$16.3M 0.02% 584

Other funds holding PVTB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's PVTB Position: Q4 2016 in Review

BlackRock Advisors increased its PrivateBancorp Inc (PVTB) stake by 0.98% in Q4 2016, buying an estimated $19.4K and bringing the position to 41,470 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

BlackRock Advisors first reported a position in PVTB in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.1M in Q4 2013. 242 funds tracked by Wall St. Rank hold PVTB as of Q4 2016.

  • BlackRock Advisors held 41,470 shares of PrivateBancorp Inc worth $2.25M as of Q4 2016.
  • BlackRock Advisors bought 403 PrivateBancorp Inc shares in Q4 2016, an estimated $19.4K.
  • PrivateBancorp Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1456 holding.
  • BlackRock Advisors first reported a position in PrivateBancorp Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's PrivateBancorp Inc position peaked at $20.1M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.