CIP
PVTB

Convergence Investment Partners’s PrivateBancorp Inc PVTB Stock Holding History

Convergence Investment Partners’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
2015
Q1 		– Sell
-78,798
Closed -$2.63M – 446
2014
Q4 		$2.63M Buy
+78,798
New +$2.46M 0.35% 99
2013
Q3 		– Sell
-87,902
Closed -$1.87M – 375
2013
Q2 		$1.87M Buy
+87,902
New +$1.7M 0.48% 55

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Convergence Investment Partners's PVTB Position: Q1 2015 in Review

Convergence Investment Partners sold out of PrivateBancorp Inc (PVTB) in Q1 2015, closing a stake of 78,798 shares — an estimated $2.63M sold.

Convergence Investment Partners first reported a position in PVTB in Q2 2013 and held it in 2 quarters. The position peaked at $2.63M in Q4 2014. 214 funds tracked by Wall St. Rank hold PVTB as of Q1 2015.

  • Convergence Investment Partners reported no remaining PrivateBancorp Inc position as of Q1 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 78,798 PrivateBancorp Inc shares in Q1 2015, an estimated $2.63M.
  • Convergence Investment Partners first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 2 quarters.
  • Convergence Investment Partners's PrivateBancorp Inc position peaked at $2.63M in Q4 2014.
  • 214 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2015.

Based on Convergence Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.