FIB
PVTB

First Interstate Bank’s PrivateBancorp Inc PVTB Stock Holding History

First Interstate Bank’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
2017
Q1 		– Sell
-2,895
Closed -$157K – 764
2016
Q4 		$157K Buy
+2,895
New +$139K 0.03% 209
2016
Q3 		– Sell
-2,890
Closed -$127K – 796
2016
Q2 		$127K Sell
2,890
-960
-25% -$39.1K 0.03% 234
2016
Q1 		$149K Hold
3,850
– – 0.03% 211
2015
Q4 		$158K Buy
3,850
+1,820
+90% +$76.3K 0.03% 216
2015
Q3 		$78K Buy
+2,030
New +$80.1K 0.02% 300

Other funds holding PVTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Interstate Bank's PVTB Position: Q1 2017 in Review

First Interstate Bank sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 2,895 shares — an estimated $157K sold.

First Interstate Bank first reported a position in PVTB in Q3 2015 and held it in 5 quarters. The position peaked at $158K in Q4 2015. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

  • First Interstate Bank reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
  • First Interstate Bank sold 2,895 PrivateBancorp Inc shares in Q1 2017, an estimated $157K.
  • First Interstate Bank first reported a position in PrivateBancorp Inc in Q3 2015 and held it in 5 quarters.
  • First Interstate Bank's PrivateBancorp Inc position peaked at $158K in Q4 2015.
  • 248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on First Interstate Bank's 13F filing for Q1 2017, filed 11 May 2017.