DTL
PVTB

Dynamic Technology Lab’s PrivateBancorp Inc PVTB Stock Holding History

Dynamic Technology Lab’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
-16,932
Closed -$695K – 1344
2015
Q4 		$695K Buy
+16,932
New +$710K 0.21% 88
2013
Q4 		– Sell
-11,592
Closed -$248K – 758
2013
Q3 		$248K Buy
+11,592
New +$265K 0.2% 232

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dynamic Technology Lab's PVTB Position: Q1 2016 in Review

Dynamic Technology Lab sold out of PrivateBancorp Inc (PVTB) in Q1 2016, closing a stake of 16,932 shares — an estimated $695K sold.

Dynamic Technology Lab first reported a position in PVTB in Q3 2013 and held it in 2 quarters. The position peaked at $695K in Q4 2015. 255 funds tracked by Wall St. Rank hold PVTB as of Q1 2016.

  • Dynamic Technology Lab reported no remaining PrivateBancorp Inc position as of Q1 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 16,932 PrivateBancorp Inc shares in Q1 2016, an estimated $695K.
  • Dynamic Technology Lab first reported a position in PrivateBancorp Inc in Q3 2013 and held it in 2 quarters.
  • Dynamic Technology Lab's PrivateBancorp Inc position peaked at $695K in Q4 2015.
  • 255 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2016.

Based on Dynamic Technology Lab's 13F filing for Q1 2016, filed 18 May 2016.