CTA
PVTB

Chesley Taft & Associates’s PrivateBancorp Inc PVTB Stock Holding History

Chesley Taft & 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
2017
Q2 		– Sell
-18,600
Closed -$1.1M – 281
2017
Q1 		$1.1M Hold
18,600
– – 0.1% 161
2016
Q4 		$1.01M Hold
18,600
– – 0.1% 165
2016
Q3 		$854K Hold
18,600
– – 0.09% 162
2016
Q2 		$819K Hold
18,600
– – 0.08% 164
2016
Q1 		$718K Hold
18,600
– – 0.08% 168
2015
Q4 		$763K Sell
18,600
-24,076
-56% -$1.01M 0.08% 165
2015
Q3 		$1.64M Hold
42,676
– – 0.18% 105
2015
Q2 		$1.7M Hold
42,676
– – 0.17% 108
2015
Q1 		$1.5M Sell
42,676
-300
-0.7% -$10.1K 0.15% 115
2014
Q4 		$1.44M Sell
42,976
-2,400
-5% -$75K 0.15% 121
2014
Q3 		$1.36M Buy
45,376
+1,600
+4% +$47K 0.14% 121
2014
Q2 		$1.27M Hold
43,776
– – 0.13% 126
2014
Q1 		$1.34M Sell
43,776
-6,396
-13% -$186K 0.14% 126
2013
Q4 		$1.45M Sell
50,172
-10,060
-17% -$259K 0.14% 134
2013
Q3 		$1.29M Sell
60,232
-5,000
-8% -$114K 0.14% 137
2013
Q2 		$1.39M Buy
+65,232
New +$1.26M 0.16% 129

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Chesley Taft & Associates's PVTB Position: Q2 2017 in Review

Chesley Taft & Associates sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 18,600 shares — an estimated $1.1M sold.

Chesley Taft & Associates first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $1.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Chesley Taft & Associates reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Chesley Taft & Associates sold 18,600 PrivateBancorp Inc shares in Q2 2017, an estimated $1.1M.
  • Chesley Taft & Associates first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Chesley Taft & Associates's PrivateBancorp Inc position peaked at $1.7M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Chesley Taft & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.