ClariVest Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

ClariVest Asset Management’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	-63,046	Closed	-$2.43M	–	719
2016 Q1	$2.43M	Buy	63,046 +11,800	+23%	+$433K	0.07%	165
2015 Q4	$2.1M	Sell	51,246 -16,259	-24%	-$682K	0.06%	183
2015 Q3	$2.59M	Buy	67,505 +2,700	+4%	+$107K	0.08%	156
2015 Q2	$2.58M	Buy	64,805 +1,675	+3%	+$64K	0.08%	177
2015 Q1	$2.22M	Buy	63,130 +46,561	+281%	+$1.57M	0.07%	179
2014 Q4	$553K	Sell	16,569 -5,933	-26%	-$185K	0.02%	274
2014 Q3	$673K	Sell	22,502 -15	-0.1%	-$441	0.02%	255
2014 Q2	$655K	Buy	22,517 +21	+0.1%	+$595	0.02%	262
2014 Q1	$687K	Sell	22,496 -13	-0.1%	-$377	0.03%	246
2013 Q4	$652K	Buy	+22,509	New	+$580K	0.03%	253

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

ClariVest Asset Management's PVTB Position: Q2 2016 in Review

ClariVest Asset Management sold out of PrivateBancorp Inc (PVTB) in Q2 2016, closing a stake of 63,046 shares — an estimated $2.43M sold.

ClariVest Asset Management first reported a position in PVTB in Q4 2013 and held it in 10 quarters. The position peaked at $2.59M in Q3 2015. 283 funds tracked by Wall St. Rank hold PVTB as of Q2 2016.

ClariVest Asset Management reported no remaining PrivateBancorp Inc position as of Q2 2016 after selling out during the quarter.
ClariVest Asset Management sold 63,046 PrivateBancorp Inc shares in Q2 2016, an estimated $2.43M.
ClariVest Asset Management first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 10 quarters.
ClariVest Asset Management's PrivateBancorp Inc position peaked at $2.59M in Q3 2015.
283 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2016.

Based on ClariVest Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.