BFA
PVTB

BlackRock Fund Advisors’s PrivateBancorp Inc PVTB Stock Holding History

BlackRock Fund 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 		$263M Buy
4,845,862
+512,132
+12% +$24.7M 0.05% 458
2016
Q3 		$199M Buy
4,333,730
+265,646
+7% +$11.9M 0.04% 543
2016
Q2 		$179M Buy
4,068,084
+102,121
+3% +$4.16M 0.04% 552
2016
Q1 		$153M Sell
3,965,963
-1,095,025
-22% -$40.2M 0.04% 632
2015
Q4 		$208M Buy
5,060,988
+263,954
+6% +$11.1M 0.05% 467
2015
Q3 		$184M Buy
4,797,034
+474,125
+11% +$18.7M 0.05% 483
2015
Q2 		$172M Buy
4,322,909
+75,615
+2% +$2.89M 0.04% 573
2015
Q1 		$149M Buy
4,247,294
+200,232
+5% +$6.76M 0.04% 678
2014
Q4 		$135M Buy
4,047,062
+369,357
+10% +$11.5M 0.03% 703
2014
Q3 		$110M Buy
3,677,705
+12,972
+0.4% +$381K 0.03% 764
2014
Q2 		$106M Sell
3,664,733
-25,870
-0.7% -$732K 0.03% 826
2014
Q1 		$113M Sell
3,690,603
-16,552
-0.4% -$480K 0.03% 763
2013
Q4 		$107M Buy
3,707,155
+70,874
+2% +$1.83M 0.03% 782
2013
Q3 		$77.8M Buy
3,636,281
+440,420
+14% +$10.1M 0.03% 952
2013
Q2 		$67.8M Buy
+3,195,861
New +$61.7M 0.02% 964

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

BlackRock Fund Advisors's PVTB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its PrivateBancorp Inc (PVTB) stake by 12% in Q4 2016, buying an estimated $24.7M and bringing the position to 4,845,862 shares worth $263M. The position accounts for 0.05% of the portfolio, ranked #458.

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

  • BlackRock Fund Advisors held 4,845,862 shares of PrivateBancorp Inc worth $263M as of Q4 2016.
  • BlackRock Fund Advisors bought 512,132 PrivateBancorp Inc shares in Q4 2016, an estimated $24.7M.
  • PrivateBancorp Inc made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #458 holding.
  • BlackRock Fund Advisors first reported a position in PrivateBancorp Inc in Q2 2013 and has held it in 15 quarters since.
  • 242 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2016.

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