Credit Agricole
PVTB

Credit Agricole’s PrivateBancorp Inc PVTB Stock Holding History

Credit Agricole’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
2017
Q2 		– Sell
-119,429
Closed -$7.09M – 1705
2017
Q1 		$7.09M Sell
119,429
-20,299
-15% -$1.14M 0.02% 656
2016
Q4 		$7.57M Sell
139,728
-94,188
-40% -$4.53M 0.02% 565
2016
Q3 		$10.7M Sell
233,916
-36,984
-14% -$1.66M 0.03% 459
2016
Q2 		$11.9M Sell
270,900
-71,273
-21% -$2.9M 0.05% 396
2016
Q1 		$13.2M Buy
342,173
+306,373
+856% +$11.2M 0.06% 333
2015
Q4 		$1.47M Sell
35,800
-8,400
-19% -$352K 0.01% 909
2015
Q3 		$1.69M Buy
44,200
+700
+2% +$27.6K 0.01% 868
2015
Q2 		$1.73M Buy
43,500
+2,700
+7% +$103K 0.01% 898
2015
Q1 		$1.44M Hold
40,800
– – 0.01% 975
2014
Q4 		$1.34M Hold
40,800
– – 0.01% 1019
2014
Q3 		$1.22M Buy
40,800
+4,100
+11% +$121K 0.01% 1032
2014
Q2 		$1.07M Buy
36,700
+36,200
+7,240% +$1.02M ﹤0.01% 1101
2014
Q1 		$15K Hold
500
– – ﹤0.01% 1500
2013
Q4 		$14K Buy
+500
New +$12.9K ﹤0.01% 1552

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Credit Agricole's PVTB Position: Q2 2017 in Review

Credit Agricole sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 119,429 shares — an estimated $7.09M sold.

Credit Agricole first reported a position in PVTB in Q4 2013 and held it in 14 quarters. The position peaked at $13.2M in Q1 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Credit Agricole reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Credit Agricole sold 119,429 PrivateBancorp Inc shares in Q2 2017, an estimated $7.09M.
  • Credit Agricole first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 14 quarters.
  • Credit Agricole's PrivateBancorp Inc position peaked at $13.2M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.