Brandywine Global Investment Management’s PrivateBancorp Inc PVTB Stock Holding History

Brandywine Global Investment 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
2015 Q1	–	Sell	-274,258	Closed	-$9.16M	–	1051
2014 Q4	$9.16M	Hold	274,258	–	–	0.06%	295
2014 Q3	$8.2M	Buy	274,258 +34,750	+15%	+$1.02M	0.06%	292
2014 Q2	$6.96M	Sell	239,508 -17,700	-7%	-$501K	0.05%	303
2014 Q1	$7.85M	Buy	257,208 +3,260	+1%	+$94.6K	0.07%	265
2013 Q4	$7.35M	Sell	253,948 -8,680	-3%	-$224K	0.07%	262
2013 Q3	$5.62M	Hold	262,628	–	–	0.06%	323
2013 Q2	$5.58M	Buy	+262,628	New	+$5.07M	0.06%	303

Other funds holding PVTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Brandywine Global Investment Management's PVTB Position: Q1 2015 in Review

Brandywine Global Investment Management sold out of PrivateBancorp Inc (PVTB) in Q1 2015, closing a stake of 274,258 shares — an estimated $9.16M sold.

Brandywine Global Investment Management first reported a position in PVTB in Q2 2013 and held it in 7 quarters. The position peaked at $9.16M in Q4 2014. 214 funds tracked by Wall St. Rank hold PVTB as of Q1 2015.

Brandywine Global Investment Management reported no remaining PrivateBancorp Inc position as of Q1 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 274,258 PrivateBancorp Inc shares in Q1 2015, an estimated $9.16M.
Brandywine Global Investment Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 7 quarters.
Brandywine Global Investment Management's PrivateBancorp Inc position peaked at $9.16M in Q4 2014.
214 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2015.

Based on Brandywine Global Investment Management's 13F filing for Q1 2015, filed 15 May 2015.