Dearborn Partners’s PrivateBancorp Inc PVTB Stock Holding History

Dearborn 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
2016 Q1	–	Sell	-10,000	Closed	-$410K	–	214
2015 Q4	$410K	Sell	10,000 -10,000	-50%	-$419K	0.04%	160
2015 Q3	$767K	Sell	20,000 -4,000	-17%	-$158K	0.08%	137
2015 Q2	$956K	Sell	24,000 -211	-0.9%	-$8.06K	0.09%	132
2015 Q1	$852K	Hold	24,211	–	–	0.07%	171
2014 Q4	$809K	Sell	24,211 -26,000	-52%	-$813K	0.07%	177
2014 Q3	$1.5M	Sell	50,211 -10,500	-17%	-$309K	0.15%	141
2014 Q2	$1.76M	Hold	60,711	–	–	0.17%	123
2014 Q1	$1.85M	Hold	60,711	–	–	0.2%	114
2013 Q4	$1.76M	Buy	+60,711	New	+$1.56M	0.2%	113

Other funds holding PVTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dearborn Partners's PVTB Position: Q1 2016 in Review

Dearborn Partners sold out of PrivateBancorp Inc (PVTB) in Q1 2016, closing a stake of 10,000 shares — an estimated $410K sold.

Dearborn Partners first reported a position in PVTB in Q4 2013 and held it in 9 quarters. The position peaked at $1.85M in Q1 2014. 255 funds tracked by Wall St. Rank hold PVTB as of Q1 2016.

Dearborn Partners reported no remaining PrivateBancorp Inc position as of Q1 2016 after selling out during the quarter.
Dearborn Partners sold 10,000 PrivateBancorp Inc shares in Q1 2016, an estimated $410K.
Dearborn Partners first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 9 quarters.
Dearborn Partners's PrivateBancorp Inc position peaked at $1.85M in Q1 2014.
255 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2016.

Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.