Fifth Third Bancorp
PVTB

Fifth Third Bancorp’s PrivateBancorp Inc PVTB Stock Holding History

Fifth Third Bancorp’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
Q3 		– Sell
-61
Closed -$3K – 2373
2016
Q2 		$3K Buy
61
+6
+11% +$244 ﹤0.01% 2098
2016
Q1 		$2K Sell
55
-166
-75% -$6.09K ﹤0.01% 2210
2015
Q4 		$9K Buy
221
+4
+2% +$168 ﹤0.01% 2009
2015
Q3 		$8K Buy
217
+89
+70% +$3.51K ﹤0.01% 2136
2015
Q2 		$5K Buy
128
+2
+2% +$76 ﹤0.01% 2329
2015
Q1 		$4K Buy
+126
New +$4.26K ﹤0.01% 2326
2014
Q4 		– Sell
-2,354
Closed -$70K – 2547
2014
Q3 		$70K Buy
2,354
+360
+18% +$10.6K ﹤0.01% 1277
2014
Q2 		$58K Sell
1,994
-36
-2% -$1.02K ﹤0.01% 1371
2014
Q1 		$62K Buy
+2,030
New +$58.9K ﹤0.01% 1336

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Fifth Third Bancorp's PVTB Position: Q3 2016 in Review

Fifth Third Bancorp sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 61 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in PVTB in Q1 2014 and held it in 9 quarters. The position peaked at $70K in Q3 2014. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Fifth Third Bancorp reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 61 PrivateBancorp Inc shares in Q3 2016, an estimated $3K.
  • Fifth Third Bancorp first reported a position in PrivateBancorp Inc in Q1 2014 and held it in 9 quarters.
  • Fifth Third Bancorp's PrivateBancorp Inc position peaked at $70K in Q3 2014.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Fifth Third Bancorp's 13F filing for Q3 2016, filed 10 Nov 2016.