CISOA
PVTB

Capital Investment Services of America’s PrivateBancorp Inc PVTB Stock Holding History

Capital Investment Services of America’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
-5,550
Closed -$330K – 69
2017
Q1 		$330K Sell
5,550
-100
-2% -$5.6K 0.06% 63
2016
Q4 		$306K Sell
5,650
-1,450
-20% -$69.8K 0.06% 63
2016
Q3 		$326K Sell
7,100
-381,123
-98% -$17.1M 0.06% 63
2016
Q2 		$17.1M Sell
388,223
-5,000
-1% -$204K 3.26% 4
2016
Q1 		$15.2M Sell
393,223
-3,177
-0.8% -$116K 2.89% 7
2015
Q4 		$16.3M Sell
396,400
-3,240
-0.8% -$136K 3.18% 6
2015
Q3 		$15.3M Buy
399,640
+246
+0.1% +$9.71K 3.66% 3
2015
Q2 		$15.9M Sell
399,394
-31,126
-7% -$1.19M 3.63% 2
2015
Q1 		$15.1M Buy
430,520
+1,055
+0.2% +$35.6K 3.48% 4
2014
Q4 		$14.3M Buy
429,465
+1,500
+0.4% +$46.9K 3.33% 3
2014
Q3 		$12.8M Sell
427,965
-2,800
-0.7% -$82.3K 3.25% 4
2014
Q2 		$12.5M Sell
430,765
-3,035
-0.7% -$85.9K 3.09% 8
2014
Q1 		$13.2M Sell
433,800
-50,675
-10% -$1.47M 3.33% 6
2013
Q4 		$14M Sell
484,475
-6,200
-1% -$160K 3.54% 5
2013
Q3 		$10.5M Sell
490,675
-7,850
-2% -$180K 2.79% 13
2013
Q2 		$10.6M Buy
+498,525
New +$9.62M 3.04% 8

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Capital Investment Services of America's PVTB Position: Q2 2017 in Review

Capital Investment Services of America sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 5,550 shares — an estimated $330K sold.

Capital Investment Services of America first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $17.1M in Q2 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Capital Investment Services of America reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Capital Investment Services of America sold 5,550 PrivateBancorp Inc shares in Q2 2017, an estimated $330K.
  • Capital Investment Services of America first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Capital Investment Services of America's PrivateBancorp Inc position peaked at $17.1M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Capital Investment Services of America's 13F filing for Q2 2017, filed 7 Jul 2017.