Dimensional Fund Advisors
PVTB

Dimensional Fund Advisors’s PrivateBancorp Inc PVTB Stock Holding History

Dimensional Fund Advisors’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
-2,244,518
Closed -$133M – 3342
2017
Q1 		$133M Sell
2,244,518
-13,668
-0.6% -$766K 0.06% 349
2016
Q4 		$122M Sell
2,258,186
-18,273
-0.8% -$880K 0.06% 380
2016
Q3 		$105M Sell
2,276,459
-3,147
-0.1% -$141K 0.06% 421
2016
Q2 		$100M Buy
2,279,606
+25,566
+1% +$1.04M 0.06% 397
2016
Q1 		$87M Sell
2,254,040
-6,412
-0.3% -$235K 0.05% 453
2015
Q4 		$92.7M Buy
2,260,452
+20,754
+0.9% +$870K 0.06% 395
2015
Q3 		$85.8M Buy
2,239,698
+13,922
+0.6% +$550K 0.06% 405
2015
Q2 		$88.6M Sell
2,225,776
-85,775
-4% -$3.27M 0.05% 436
2015
Q1 		$81.3M Sell
2,311,551
-5,442
-0.2% -$184K 0.05% 459
2014
Q4 		$77.4M Sell
2,316,993
-1,848
-0.1% -$57.8K 0.05% 447
2014
Q3 		$69.4M Sell
2,318,841
-3,126
-0.1% -$91.9K 0.05% 465
2014
Q2 		$67.5M Buy
2,321,967
+81,938
+4% +$2.32M 0.05% 497
2014
Q1 		$68.3M Buy
2,240,029
+24,768
+1% +$718K 0.05% 449
2013
Q4 		$64.1M Buy
2,215,261
+78,128
+4% +$2.01M 0.05% 457
2013
Q3 		$45.7M Buy
2,137,133
+34,103
+2% +$781K 0.04% 595
2013
Q2 		$44.6M Buy
+2,103,030
New +$40.6M 0.04% 557

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

Dimensional Fund Advisors's PVTB Position: Q2 2017 in Review

Dimensional Fund Advisors sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 2,244,518 shares — an estimated $133M sold.

Dimensional Fund Advisors first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $133M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Dimensional Fund Advisors reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,244,518 PrivateBancorp Inc shares in Q2 2017, an estimated $133M.
  • Dimensional Fund Advisors first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Dimensional Fund Advisors's PrivateBancorp Inc position peaked at $133M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Dimensional Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.