CCIA
PVTB

Campbell & Co Investment Adviser’s PrivateBancorp Inc PVTB Stock Holding History

Campbell & Co Investment Adviser’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
2013
Q4 		– Sell
-69,543
Closed -$1.49M – 359
2013
Q3 		$1.49M Buy
+69,543
New +$1.59M 0.29% 107

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Campbell & Co Investment Adviser's PVTB Position: Q4 2013 in Review

Campbell & Co Investment Adviser sold out of PrivateBancorp Inc (PVTB) in Q4 2013, closing a stake of 69,543 shares — an estimated $1.49M sold.

Campbell & Co Investment Adviser first reported a position in PVTB in Q3 2013 and held it in 1 quarter. The position peaked at $1.49M in Q3 2013. 198 funds tracked by Wall St. Rank hold PVTB as of Q4 2013.

  • Campbell & Co Investment Adviser reported no remaining PrivateBancorp Inc position as of Q4 2013 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 69,543 PrivateBancorp Inc shares in Q4 2013, an estimated $1.49M.
  • Campbell & Co Investment Adviser first reported a position in PrivateBancorp Inc in Q3 2013 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's PrivateBancorp Inc position peaked at $1.49M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2013.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2013, filed 6 Feb 2014.