CIC
PVTB

Cornercap Investment Counsel’s PrivateBancorp Inc PVTB Stock Holding History

Cornercap Investment Counsel’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
-10,705
Closed -$358K – 405
2014
Q4 		$358K Sell
10,705
-6,710
-39% -$210K 0.06% 270
2014
Q3 		$521K Sell
17,415
-335
-2% -$9.85K 0.1% 100
2014
Q2 		$516K Hold
17,750
– – 0.09% 107
2014
Q1 		$542K Sell
17,750
-110
-0.6% -$3.19K 0.1% 102
2013
Q4 		$517K Buy
17,860
+1,865
+12% +$48K 0.1% 105
2013
Q3 		$342K Buy
+15,995
New +$366K 0.07% 188

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

Cornercap Investment Counsel's PVTB Position: Q1 2015 in Review

Cornercap Investment Counsel sold out of PrivateBancorp Inc (PVTB) in Q1 2015, closing a stake of 10,705 shares — an estimated $358K sold.

Cornercap Investment Counsel first reported a position in PVTB in Q3 2013 and held it in 6 quarters. The position peaked at $542K in Q1 2014. 214 funds tracked by Wall St. Rank hold PVTB as of Q1 2015.

  • Cornercap Investment Counsel reported no remaining PrivateBancorp Inc position as of Q1 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 10,705 PrivateBancorp Inc shares in Q1 2015, an estimated $358K.
  • Cornercap Investment Counsel first reported a position in PrivateBancorp Inc in Q3 2013 and held it in 6 quarters.
  • Cornercap Investment Counsel's PrivateBancorp Inc position peaked at $542K in Q1 2014.
  • 214 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2015.

Based on Cornercap Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.