Fiduciary Management Associates’s PrivateBancorp Inc PVTB Stock Holding History

Fiduciary Management Associates’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	$20.7M	Buy	537,063 +13,055	+2%	+$479K	1.36%	41
2015 Q4	$21.5M	Sell	524,008 -34,840	-6%	-$1.46M	1.26%	45
2015 Q3	$21.4M	Sell	558,848 -5,155	-0.9%	-$203K	1.39%	28
2015 Q2	$22.5M	Sell	564,003 -53,113	-9%	-$2.03M	1.32%	37
2015 Q1	$21.7M	Buy	+617,116	New	+$20.8M	1.3%	44

Other funds holding PVTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiduciary Management Associates's PVTB Position: Q1 2016 in Review

Fiduciary Management Associates increased its PrivateBancorp Inc (PVTB) stake by 2.5% in Q1 2016, buying an estimated $479K and bringing the position to 537,063 shares worth $20.7M. The position accounts for 1.36% of the portfolio, ranked #41.

Fiduciary Management Associates first reported a position in PVTB in Q1 2015 and has held it in 5 quarters since. The position peaked at $22.5M in Q2 2015. 255 funds tracked by Wall St. Rank hold PVTB as of Q1 2016.

Fiduciary Management Associates held 537,063 shares of PrivateBancorp Inc worth $20.7M as of Q1 2016.
Fiduciary Management Associates bought 13,055 PrivateBancorp Inc shares in Q1 2016, an estimated $479K.
PrivateBancorp Inc made up 1.36% of Fiduciary Management Associates's portfolio in Q1 2016, its #41 holding.
Fiduciary Management Associates first reported a position in PrivateBancorp Inc in Q1 2015 and has held it in 5 quarters since.
Fiduciary Management Associates's PrivateBancorp Inc position peaked at $22.5M in Q2 2015.
255 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.