C.M. Bidwell & Associates’s PrivateBancorp Inc PVTB Stock Holding History

C.M. Bidwell & Associates’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 Q4	–	Sell	-2,100	Closed	-$80K	–	306
2015 Q3	$80K	Sell	2,100 -8,400	-80%	-$332K	0.02%	206
2015 Q2	$418K	Hold	10,500	–	–	0.09%	114
2015 Q1	$369K	Hold	10,500	–	–	0.08%	109
2014 Q4	$351K	Buy	10,500 +2,100	+25%	+$65.6K	0.08%	109
2014 Q3	$251K	Buy	+8,400	New	+$247K	0.06%	129
2013 Q3	–	Sell	-7,165	Closed	-$152K	–	278
2013 Q2	$152K	Buy	+7,165	New	+$138K	0.04%	170

Other funds holding PVTB

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

C.M. Bidwell & Associates's PVTB Position: Q4 2015 in Review

C.M. Bidwell & Associates sold out of PrivateBancorp Inc (PVTB) in Q4 2015, closing a stake of 2,100 shares — an estimated $80K sold.

C.M. Bidwell & Associates first reported a position in PVTB in Q2 2013 and held it in 6 quarters. The position peaked at $418K in Q2 2015. 236 funds tracked by Wall St. Rank hold PVTB as of Q4 2015.

C.M. Bidwell & Associates reported no remaining PrivateBancorp Inc position as of Q4 2015 after selling out during the quarter.
C.M. Bidwell & Associates sold 2,100 PrivateBancorp Inc shares in Q4 2015, an estimated $80K.
C.M. Bidwell & Associates first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 6 quarters.
C.M. Bidwell & Associates's PrivateBancorp Inc position peaked at $418K in Q2 2015.
236 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2015, filed 12 Feb 2016.