CW
PVTB

Cobiz Wealth’s PrivateBancorp Inc PVTB Stock Holding History

Cobiz Wealth’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
-109,413
Closed -$4.82M – 136
2016
Q2 		$4.82M Sell
109,413
-3,226
-3% -$131K 1.21% 35
2016
Q1 		$4.35M Sell
112,639
-4,047
-3% -$148K 1.07% 42
2015
Q4 		$4.79M Buy
116,686
+30,395
+35% +$1.27M 1.13% 37
2015
Q3 		$3.31M Buy
+86,291
New +$3.41M 0.8% 45

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 18.13% 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 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Cobiz Wealth's PVTB Position: Q3 2016 in Review

Cobiz Wealth sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 109,413 shares — an estimated $4.82M sold.

Cobiz Wealth first reported a position in PVTB in Q3 2015 and held it in 4 quarters. The position peaked at $4.82M in Q2 2016. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Cobiz Wealth reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Cobiz Wealth sold 109,413 PrivateBancorp Inc shares in Q3 2016, an estimated $4.82M.
  • Cobiz Wealth first reported a position in PrivateBancorp Inc in Q3 2015 and held it in 4 quarters.
  • Cobiz Wealth's PrivateBancorp Inc position peaked at $4.82M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Cobiz Wealth's 13F filing for Q3 2016, filed 11 Oct 2016.