DADC
PVTB

D.A. Davidson & Co’s PrivateBancorp Inc PVTB Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-122
Closed -$6K – 2583
2016
Q4 		$6K Sell
122
-357
-75% -$17.2K ﹤0.01% 2237
2016
Q3 		$20K Sell
479
-5,004
-91% -$225K ﹤0.01% 1861
2016
Q2 		$240K Buy
5,483
+111
+2% +$4.52K 0.01% 781
2016
Q1 		$206K Buy
+5,372
New +$197K 0.01% 824

Other funds holding PVTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.A. Davidson & Co's PVTB Position: Q1 2017 in Review

D.A. Davidson & Co sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 122 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in PVTB in Q1 2016 and held it in 4 quarters. The position peaked at $240K in Q2 2016. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

  • D.A. Davidson & Co reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 122 PrivateBancorp Inc shares in Q1 2017, an estimated $6K.
  • D.A. Davidson & Co first reported a position in PrivateBancorp Inc in Q1 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's PrivateBancorp Inc position peaked at $240K in Q2 2016.
  • 248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.