EAM
PVTB

Eagle Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Eagle Asset Management’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
2014
Q1 		– Sell
-204,802
Closed -$5.92M – 714
2013
Q4 		$5.92M Buy
204,802
+14,514
+8% +$374K 0.03% 402
2013
Q3 		$4.03M Sell
190,288
-5,434
-3% -$124K 0.02% 527
2013
Q2 		$4.15M Buy
+195,722
New +$3.78M 0.03% 489

Other funds holding PVTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Asset Management's PVTB Position: Q1 2014 in Review

Eagle Asset Management sold out of PrivateBancorp Inc (PVTB) in Q1 2014, closing a stake of 204,802 shares — an estimated $5.92M sold.

Eagle Asset Management first reported a position in PVTB in Q2 2013 and held it in 3 quarters. The position peaked at $5.92M in Q4 2013. 199 funds tracked by Wall St. Rank hold PVTB as of Q1 2014.

  • Eagle Asset Management reported no remaining PrivateBancorp Inc position as of Q1 2014 after selling out during the quarter.
  • Eagle Asset Management sold 204,802 PrivateBancorp Inc shares in Q1 2014, an estimated $5.92M.
  • Eagle Asset Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 3 quarters.
  • Eagle Asset Management's PrivateBancorp Inc position peaked at $5.92M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2014.

Based on Eagle Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.