Federated Hermes’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 |
-50,439
| Closed | -$2.99M | – | 2236 |
|
|
2017
Q1 | $2.99M | Sell |
50,439
-1,163
| -2% | -$65.2K | 0.01% | 747 |
|
|
2016
Q4 | $2.8M | Buy |
51,602
+7,395
| +17% | +$356K | 0.01% | 745 |
|
|
2016
Q3 | $2.03M | Sell |
44,207
-1,624
| -4% | -$72.9K | 0.01% | 843 |
|
|
2016
Q2 | $2.02M | Buy |
45,831
+437
| +1% | +$17.8K | 0.01% | 836 |
|
|
2016
Q1 | $1.75M | Buy |
45,394
+13,487
| +42% | +$495K | 0.01% | 886 |
|
|
2015
Q4 | $1.31M | Sell |
31,907
-21,564
| -40% | -$904K | ﹤0.01% | 1026 |
|
|
2015
Q3 | $2.05M | Buy |
53,471
+20,307
| +61% | +$802K | 0.01% | 844 |
|
|
2015
Q2 | $1.32M | Sell |
33,164
-31,151
| -48% | -$1.19M | ﹤0.01% | 1063 |
|
|
2015
Q1 | $2.26M | Buy |
64,315
+32,243
| +101% | +$1.09M | 0.01% | 921 |
|
|
2014
Q4 | $1.07M | Sell |
32,072
-2,261
| -7% | -$70.7K | ﹤0.01% | 1159 |
|
|
2014
Q3 | $1.03M | Buy |
34,333
+8,727
| +34% | +$257K | ﹤0.01% | 1191 |
|
|
2014
Q2 | $744K | Buy |
25,606
+4,970
| +24% | +$141K | ﹤0.01% | 1253 |
|
|
2014
Q1 | $630K | Sell |
20,636
-674
| -3% | -$19.5K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $616K | Sell |
21,310
-10,927
| -34% | -$281K | ﹤0.01% | 1278 |
|
|
2013
Q3 | $690K | Buy |
32,237
+16,029
| +99% | +$367K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $344K | Buy |
+16,208
| New | +$313K | ﹤0.01% | 1371 |
|
Other funds holding PVTB
Federated Hermes's PVTB Position: Q2 2017 in Review
Federated Hermes sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 50,439 shares — an estimated $2.99M sold.
Federated Hermes first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $2.99M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- Federated Hermes reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- Federated Hermes sold 50,439 PrivateBancorp Inc shares in Q2 2017, an estimated $2.99M.
- Federated Hermes first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- Federated Hermes's PrivateBancorp Inc position peaked at $2.99M in Q1 2017.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on Federated Hermes's 13F filing for Q2 2017, filed 4 Aug 2017.