BMCMI
PVTB

Bryn Mawr Capital Management Inc’s PrivateBancorp Inc PVTB Stock Holding History

Bryn Mawr Capital Management Inc’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
-151,288
Closed -$4.62M – 738
2014
Q1 		$4.62M Sell
151,288
-341,365
-69% -$9.9M 0.41% 83
2013
Q4 		$14.3M Buy
492,653
+162,403
+49% +$4.18M 0.92% 25
2013
Q3 		$7.07M Buy
330,250
+147,262
+80% +$3.37M 0.45% 85
2013
Q2 		$3.88M Buy
+182,988
New +$3.53M 0.26% 115

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 18.14% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PVTB Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of PrivateBancorp Inc (PVTB) in Q2 2014, closing a stake of 151,288 shares — an estimated $4.62M sold.

Bryn Mawr Capital Management Inc first reported a position in PVTB in Q2 2013 and held it in 4 quarters. The position peaked at $14.3M in Q4 2013. 201 funds tracked by Wall St. Rank hold PVTB as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining PrivateBancorp Inc position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 151,288 PrivateBancorp Inc shares in Q2 2014, an estimated $4.62M.
  • Bryn Mawr Capital Management Inc first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's PrivateBancorp Inc position peaked at $14.3M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.