EPCA
PVTB

Elizabeth Park Capital Advisors’s PrivateBancorp Inc PVTB Stock Holding History

Elizabeth Park Capital 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
2016
Q2 		– Sell
-41,265
Closed -$1.59M – 53
2016
Q1 		$1.59M Buy
+41,265
New +$1.51M 0.65% 37

Other funds holding PVTB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Elizabeth Park Capital Advisors's PVTB Position: Q2 2016 in Review

Elizabeth Park Capital Advisors sold out of PrivateBancorp Inc (PVTB) in Q2 2016, closing a stake of 41,265 shares — an estimated $1.59M sold.

Elizabeth Park Capital Advisors first reported a position in PVTB in Q1 2016 and held it in 1 quarter. The position peaked at $1.59M in Q1 2016. 283 funds tracked by Wall St. Rank hold PVTB as of Q2 2016.

  • Elizabeth Park Capital Advisors reported no remaining PrivateBancorp Inc position as of Q2 2016 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 41,265 PrivateBancorp Inc shares in Q2 2016, an estimated $1.59M.
  • Elizabeth Park Capital Advisors first reported a position in PrivateBancorp Inc in Q1 2016 and held it in 1 quarter.
  • Elizabeth Park Capital Advisors's PrivateBancorp Inc position peaked at $1.59M in Q1 2016.
  • 283 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2016.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.