BA
PVTB

Boston Advisors’s PrivateBancorp Inc PVTB Stock Holding History

Boston 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
2014
Q2 		– Sell
-10,648
Closed -$325K – 609
2014
Q1 		$325K Sell
10,648
-1,089
-9% -$31.6K 0.01% 446
2013
Q4 		$340K Sell
11,737
-3,372
-22% -$86.8K 0.02% 423
2013
Q3 		$323K Hold
15,109
– – 0.02% 395
2013
Q2 		$321K Buy
+15,109
New +$292K 0.02% 384

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Boston Advisors's PVTB Position: Q2 2014 in Review

Boston Advisors sold out of PrivateBancorp Inc (PVTB) in Q2 2014, closing a stake of 10,648 shares — an estimated $325K sold.

Boston Advisors first reported a position in PVTB in Q2 2013 and held it in 4 quarters. The position peaked at $340K in Q4 2013. 201 funds tracked by Wall St. Rank hold PVTB as of Q2 2014.

  • Boston Advisors reported no remaining PrivateBancorp Inc position as of Q2 2014 after selling out during the quarter.
  • Boston Advisors sold 10,648 PrivateBancorp Inc shares in Q2 2014, an estimated $325K.
  • Boston Advisors first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 4 quarters.
  • Boston Advisors's PrivateBancorp Inc position peaked at $340K in Q4 2013.
  • 201 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2014.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.