Chartwell Investment Partners’s PrivateBancorp Inc PVTB Stock Holding History

Chartwell Investment Partners’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 Q2	–	Sell	-483,456	Closed	-$18.7M	–	429
2016 Q1	$18.7M	Buy	483,456 +152,361	+46%	+$5.59M	0.35%	69
2015 Q4	$13.6M	Buy	331,095 +47,874	+17%	+$2.01M	0.28%	103
2015 Q3	$10.9M	Buy	+283,221	New	+$11.2M	0.23%	141
2014 Q4	–	Sell	-1,486,652	Closed	-$44.5M	–	386
2014 Q3	$44.5M	Sell	1,486,652 -69,030	-4%	-$2.03M	1%	7
2014 Q2	$45.2M	Buy	1,555,682 +272,895	+21%	+$7.73M	0.94%	8
2014 Q1	$39.1M	Buy	1,282,787 +73,060	+6%	+$2.12M	0.8%	19
2013 Q4	$35M	Buy	+1,209,727	New	+$31.2M	0.72%	23

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

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

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

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

BIT

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

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

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

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Chartwell Investment Partners's PVTB Position: Q2 2016 in Review

Chartwell Investment Partners sold out of PrivateBancorp Inc (PVTB) in Q2 2016, closing a stake of 483,456 shares — an estimated $18.7M sold.

Chartwell Investment Partners first reported a position in PVTB in Q4 2013 and held it in 7 quarters. The position peaked at $45.2M in Q2 2014. 283 funds tracked by Wall St. Rank hold PVTB as of Q2 2016.

Chartwell Investment Partners reported no remaining PrivateBancorp Inc position as of Q2 2016 after selling out during the quarter.
Chartwell Investment Partners sold 483,456 PrivateBancorp Inc shares in Q2 2016, an estimated $18.7M.
Chartwell Investment Partners first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 7 quarters.
Chartwell Investment Partners's PrivateBancorp Inc position peaked at $45.2M in Q2 2014.
283 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2016.

Based on Chartwell Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.