Bradley Foster & Sargent’s PrivateBancorp Inc PVTB Stock Holding History

Bradley Foster & Sargent’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	-14,690	Closed	-$872K	–	362
2017 Q1	$872K	Hold	14,690	–	–	0.04%	210
2016 Q4	$796K	Hold	14,690	–	–	0.03%	222
2016 Q3	$675K	Hold	14,690	–	–	0.03%	225
2016 Q2	$647K	Buy	14,690 +5,645	+62%	+$230K	0.03%	228
2016 Q1	$349K	Sell	9,045 -6,000	-40%	-$220K	0.02%	270
2015 Q4	$617K	Buy	15,045 +610	+4%	+$25.6K	0.03%	222
2015 Q3	$553K	Buy	14,435 +3,995	+38%	+$158K	0.03%	234
2015 Q2	$416K	Buy	+10,440	New	+$399K	0.02%	274

Other funds holding PVTB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Bradley Foster & Sargent's PVTB Position: Q2 2017 in Review

Bradley Foster & Sargent sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 14,690 shares — an estimated $872K sold.

Bradley Foster & Sargent first reported a position in PVTB in Q2 2015 and held it in 8 quarters. The position peaked at $872K in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Bradley Foster & Sargent reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Bradley Foster & Sargent sold 14,690 PrivateBancorp Inc shares in Q2 2017, an estimated $872K.
Bradley Foster & Sargent first reported a position in PrivateBancorp Inc in Q2 2015 and held it in 8 quarters.
Bradley Foster & Sargent's PrivateBancorp Inc position peaked at $872K in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Bradley Foster & Sargent's 13F filing for Q2 2017, filed 9 Aug 2017.