CCMH
PVTB

Cornerstone Capital Management Holdings’s PrivateBancorp Inc PVTB Stock Holding History

Cornerstone Capital Management Holdings’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
-18,597
Closed -$818K – 1532
2016
Q2 		$818K Buy
18,597
+3,100
+20% +$126K 0.01% 929
2016
Q1 		$598K Sell
15,497
-400
-3% -$14.7K 0.01% 996
2015
Q4 		$652K Sell
15,897
-1,103
-6% -$46.3K 0.01% 989
2015
Q3 		$652K Buy
17,000
+300
+2% +$11.8K 0.01% 955
2015
Q2 		$665K Buy
16,700
+1,100
+7% +$42K 0.01% 943
2015
Q1 		$549K Buy
+15,600
New +$527K 0.01% 997

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

Cornerstone Capital Management Holdings's PVTB Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 18,597 shares — an estimated $818K sold.

Cornerstone Capital Management Holdings first reported a position in PVTB in Q1 2015 and held it in 6 quarters. The position peaked at $818K in Q2 2016. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 18,597 PrivateBancorp Inc shares in Q3 2016, an estimated $818K.
  • Cornerstone Capital Management Holdings first reported a position in PrivateBancorp Inc in Q1 2015 and held it in 6 quarters.
  • Cornerstone Capital Management Holdings's PrivateBancorp Inc position peaked at $818K in Q2 2016.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.