Envestnet Asset Management’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-436
| Closed | -$26K | – | 3207 |
|
|
2017
Q1 | $26K | Buy |
436
+163
| +60% | +$9.13K | ﹤0.01% | 2621 |
|
|
2016
Q4 | $15K | Buy |
+273
| New | +$13.1K | ﹤0.01% | 2718 |
|
|
2016
Q3 | – | Sell |
-36,040
| Closed | -$1.59M | – | 3143 |
|
|
2016
Q2 | $1.59M | Sell |
36,040
-8,422
| -19% | -$343K | 0.01% | 1120 |
|
|
2016
Q1 | $1.72M | Buy |
44,462
+5,210
| +13% | +$191K | 0.01% | 1071 |
|
|
2015
Q4 | $1.61M | Buy |
39,252
+11,702
| +42% | +$491K | 0.01% | 1048 |
|
|
2015
Q3 | $1.06M | Buy |
27,550
+4,007
| +17% | +$158K | 0.01% | 1250 |
|
|
2015
Q2 | $938K | Buy |
23,543
+537
| +2% | +$20.5K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $809K | Buy |
23,006
+9,712
| +73% | +$328K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $444K | Buy |
13,294
+462
| +4% | +$14.4K | ﹤0.01% | 741 |
|
|
2014
Q3 | $384K | Buy |
12,832
+12,703
| +9,847% | +$373K | ﹤0.01% | 852 |
|
|
2014
Q2 | $4K | Sell |
129
-22
| -15% | -$623 | ﹤0.01% | 2398 |
|
|
2014
Q1 | $5K | Sell |
151
-182
| -55% | -$5.28K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $10K | Sell |
333
-87
| -21% | -$2.24K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $9K | Sell |
420
-28
| -6% | -$641 | ﹤0.01% | 1766 |
|
|
2013
Q2 | $10K | Buy |
+448
| New | +$8.64K | ﹤0.01% | 1677 |
|
Other funds holding PVTB
Envestnet Asset Management's PVTB Position: Q2 2017 in Review
Envestnet Asset Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 436 shares — an estimated $26K sold.
Envestnet Asset Management first reported a position in PVTB in Q2 2013 and held it in 15 quarters. The position peaked at $1.72M in Q1 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- Envestnet Asset Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- Envestnet Asset Management sold 436 PrivateBancorp Inc shares in Q2 2017, an estimated $26K.
- Envestnet Asset Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 15 quarters.
- Envestnet Asset Management's PrivateBancorp Inc position peaked at $1.72M in Q1 2016.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.