COI
PVTB

Connable Office Inc’s PrivateBancorp Inc PVTB Stock Holding History

Connable Office Inc’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
Q4 		– Sell
-6,050
Closed -$278K – 221
2016
Q3 		$278K Buy
+6,050
New +$272K 0.07% 156
2015
Q3 		– Sell
-5,268
Closed -$210K – 236
2015
Q2 		$210K Sell
5,268
-982
-16% -$37.5K 0.06% 191
2015
Q1 		$220K Sell
6,250
-714
-10% -$24.1K 0.06% 177
2014
Q4 		$233K Sell
6,964
-1,926
-22% -$60.2K 0.06% 171
2014
Q3 		$266K Sell
8,890
-1,057
-11% -$31.1K 0.07% 145
2014
Q2 		$289K Sell
9,947
-8
-0.1% -$227 0.07% 141
2014
Q1 		$304K Sell
9,955
-246
-2% -$7.13K 0.08% 140
2013
Q4 		$295K Buy
+10,201
New +$263K 0.08% 145

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connable Office Inc's PVTB Position: Q4 2016 in Review

Connable Office Inc sold out of PrivateBancorp Inc (PVTB) in Q4 2016, closing a stake of 6,050 shares — an estimated $278K sold.

Connable Office Inc first reported a position in PVTB in Q4 2013 and held it in 8 quarters. The position peaked at $304K in Q1 2014. 242 funds tracked by Wall St. Rank hold PVTB as of Q4 2016.

  • Connable Office Inc reported no remaining PrivateBancorp Inc position as of Q4 2016 after selling out during the quarter.
  • Connable Office Inc sold 6,050 PrivateBancorp Inc shares in Q4 2016, an estimated $278K.
  • Connable Office Inc first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 8 quarters.
  • Connable Office Inc's PrivateBancorp Inc position peaked at $304K in Q1 2014.
  • 242 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2016.

Based on Connable Office Inc's 13F filing for Q4 2016, filed 8 Feb 2017.