BNP Paribas Asset Management
PVTB

BNP Paribas Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

BNP Paribas Asset Management’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
-194,208
Closed -$11.5M – 996
2017
Q1 		$11.5M Sell
194,208
-27,335
-12% -$1.53M 0.11% 270
2016
Q4 		$12M Buy
221,543
+51,418
+30% +$2.48M 0.12% 246
2016
Q3 		$7.81M Buy
170,125
+11,971
+8% +$538K 0.07% 395
2016
Q2 		$6.96M Buy
158,154
+32,587
+26% +$1.33M 0.06% 407
2016
Q1 		$4.85M Buy
125,567
+5,857
+5% +$215K 0.04% 471
2015
Q4 		$4.91M Sell
119,710
-32,318
-21% -$1.36M 0.04% 467
2015
Q3 		$5.83M Sell
152,028
-24,587
-14% -$970K 0.05% 429
2015
Q2 		$7.03M Sell
176,615
-14,471
-8% -$553K 0.06% 417
2015
Q1 		$6.72M Sell
191,086
-113,771
-37% -$3.84M 0.05% 405
2014
Q4 		$10.2M Sell
304,857
-28,234
-8% -$882K 0.08% 302
2014
Q3 		$9.96M Buy
333,091
+76,210
+30% +$2.24M 0.08% 278
2014
Q2 		$7.46M Buy
+256,881
New +$7.27M 0.06% 366

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

BNP Paribas Asset Management's PVTB Position: Q2 2017 in Review

BNP Paribas Asset Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 194,208 shares — an estimated $11.5M sold.

BNP Paribas Asset Management first reported a position in PVTB in Q2 2014 and held it in 12 quarters. The position peaked at $12M in Q4 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • BNP Paribas Asset Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 194,208 PrivateBancorp Inc shares in Q2 2017, an estimated $11.5M.
  • BNP Paribas Asset Management first reported a position in PrivateBancorp Inc in Q2 2014 and held it in 12 quarters.
  • BNP Paribas Asset Management's PrivateBancorp Inc position peaked at $12M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on BNP Paribas Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.