First Heartland Consultants’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
-12,245
Closed -$727K 364
2017
Q1
$727K Hold
12,245
0.2% 140
2016
Q4
$664K Hold
12,245
0.2% 141
2016
Q3
$562K Sell
12,245
-8
-0.1% -$359 0.16% 155
2016
Q2
$539 Sell
12,253
-4,770
-28% -$194K 0.06% 146
2016
Q1
$657K Buy
17,023
+8
+0% +$293 0.25% 107
2015
Q4
$698K Hold
17,015
0.27% 100
2015
Q3
$652K Buy
+17,015
New +$672K 0.27% 105

Other funds holding PVTB

First Heartland Consultants's PVTB Position: Q2 2017 in Review

First Heartland Consultants sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 12,245 shares — an estimated $727K sold.

First Heartland Consultants first reported a position in PVTB in Q3 2015 and held it in 7 quarters. The position peaked at $727K in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • First Heartland Consultants reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • First Heartland Consultants sold 12,245 PrivateBancorp Inc shares in Q2 2017, an estimated $727K.
  • First Heartland Consultants first reported a position in PrivateBancorp Inc in Q3 2015 and held it in 7 quarters.
  • First Heartland Consultants's PrivateBancorp Inc position peaked at $727K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on First Heartland Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.