ClearBridge LLC (Maryland)’s PrivateBancorp Inc PVTB Stock Holding History

ClearBridge LLC (Maryland)’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	-2,490	Closed	-$110K	–	188
2016 Q2	$110K	Buy	2,490 +90	+4%	+$3.67K	﹤0.01%	160
2016 Q1	$93K	Sell	2,400 -977	-29%	-$35.8K	﹤0.01%	163
2015 Q4	$139K	Hold	3,377	–	–	﹤0.01%	154
2015 Q3	$129K	Hold	3,377	–	–	﹤0.01%	170
2015 Q2	$134K	Hold	3,377	–	–	﹤0.01%	174
2015 Q1	$119K	Hold	3,377	–	–	﹤0.01%	169
2014 Q4	$113K	Hold	3,377	–	–	﹤0.01%	170
2014 Q3	$101K	Hold	3,377	–	–	﹤0.01%	168
2014 Q2	$98K	Buy	3,377 +2,520	+294%	+$71.4K	﹤0.01%	173
2014 Q1	$26K	Sell	857 -150	-15%	-$4.35K	﹤0.01%	169
2013 Q4	$29K	Hold	1,007	–	–	﹤0.01%	162
2013 Q3	$22K	Hold	1,007	–	–	﹤0.01%	160
2013 Q2	$22K	Buy	+1,007	New	+$19.4K	﹤0.01%	196

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

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

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 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

ClearBridge LLC (Maryland)'s PVTB Position: Q3 2016 in Review

ClearBridge LLC (Maryland) sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 2,490 shares — an estimated $110K sold.

ClearBridge LLC (Maryland) first reported a position in PVTB in Q2 2013 and held it in 13 quarters. The position peaked at $139K in Q4 2015. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

ClearBridge LLC (Maryland) reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 2,490 PrivateBancorp Inc shares in Q3 2016, an estimated $110K.
ClearBridge LLC (Maryland) first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 13 quarters.
ClearBridge LLC (Maryland)'s PrivateBancorp Inc position peaked at $139K in Q4 2015.
229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2016, filed 14 Nov 2016.