Commonwealth Equity Services
PVTB

Commonwealth Equity Services’s PrivateBancorp Inc PVTB Stock Holding History

Commonwealth Equity Services’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
-24,181
Closed -$933K – 2312
2016
Q1 		$933K Buy
+24,181
New +$887K 0.01% 983

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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
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
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Commonwealth Equity Services's PVTB Position: Q2 2016 in Review

Commonwealth Equity Services sold out of PrivateBancorp Inc (PVTB) in Q2 2016, closing a stake of 24,181 shares — an estimated $933K sold.

Commonwealth Equity Services first reported a position in PVTB in Q1 2016 and held it in 1 quarter. The position peaked at $933K in Q1 2016. 283 funds tracked by Wall St. Rank hold PVTB as of Q2 2016.

  • Commonwealth Equity Services reported no remaining PrivateBancorp Inc position as of Q2 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 24,181 PrivateBancorp Inc shares in Q2 2016, an estimated $933K.
  • Commonwealth Equity Services first reported a position in PrivateBancorp Inc in Q1 2016 and held it in 1 quarter.
  • Commonwealth Equity Services's PrivateBancorp Inc position peaked at $933K in Q1 2016.
  • 283 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2016.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.