CONA
PVTB

Capital One National Association’s PrivateBancorp Inc PVTB Stock Holding History

Capital One National Association’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
2016
Q3 		– Sell
-18,220
Closed -$802K – 527
2016
Q2 		$802K Sell
18,220
-5,541
-23% -$226K 0.07% 236
2016
Q1 		$917K Buy
+23,761
New +$871K 0.08% 222
2015
Q4 		– Sell
-20,884
Closed -$801K – 565
2015
Q3 		$801K Buy
20,884
+772
+4% +$30.5K 0.08% 251
2015
Q2 		$801K Buy
20,112
+1,071
+6% +$40.9K 0.07% 257
2015
Q1 		$670K Buy
19,041
+5,748
+43% +$194K 0.06% 301
2014
Q4 		$444K Buy
13,293
+381
+3% +$11.9K 0.04% 346
2014
Q3 		$386K Sell
12,912
-1,501
-10% -$44.1K 0.04% 353
2014
Q2 		$419K Buy
14,413
+268
+2% +$7.59K 0.04% 362
2014
Q1 		$432K Sell
14,145
-311
-2% -$9.02K 0.04% 347
2013
Q4 		$418K Buy
14,456
+17
+0.1% +$438 0.04% 351
2013
Q3 		$309K Buy
14,439
+3,956
+38% +$90.6K 0.03% 405
2013
Q2 		$223K Buy
+10,483
New +$202K 0.02% 451

Other funds holding PVTB

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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One National Association's PVTB Position: Q3 2016 in Review

Capital One National Association sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 18,220 shares — an estimated $802K sold.

Capital One National Association first reported a position in PVTB in Q2 2013 and held it in 12 quarters. The position peaked at $917K in Q1 2016. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Capital One National Association reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Capital One National Association sold 18,220 PrivateBancorp Inc shares in Q3 2016, an estimated $802K.
  • Capital One National Association first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 12 quarters.
  • Capital One National Association's PrivateBancorp Inc position peaked at $917K in Q1 2016.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.