FQ
PVTB

First Quadrant’s PrivateBancorp Inc PVTB Stock Holding History

First Quadrant’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
Q2 		– Sell
-5,644
Closed -$335K – 962
2017
Q1 		$335K Sell
5,644
-16
-0.3% -$897 0.01% 585
2016
Q4 		$307K Sell
5,660
-28
-0.5% -$1.35K 0.01% 599
2016
Q3 		$261K Sell
5,688
-12
-0.2% -$539 0.01% 615
2016
Q2 		$251K Hold
5,700
– – 0.01% 562
2016
Q1 		$220K Sell
5,700
-10,900
-66% -$400K ﹤0.01% 564
2015
Q4 		$681K Sell
16,600
-4,194
-20% -$176K 0.01% 432
2015
Q3 		$797K Sell
20,794
-1,900
-8% -$75K 0.02% 396
2015
Q2 		$904K Hold
22,694
– – 0.02% 381
2015
Q1 		$798K Sell
22,694
-14,100
-38% -$476K 0.02% 385
2014
Q4 		$1.23M Hold
36,794
– – 0.03% 327
2014
Q3 		$1.1M Hold
36,794
– – 0.02% 344
2014
Q2 		$1.07M Buy
36,794
+16,000
+77% +$453K 0.02% 374
2014
Q1 		$634K Hold
20,794
– – 0.01% 421
2013
Q4 		$602K Hold
20,794
– – 0.01% 438
2013
Q3 		$445K Hold
20,794
– – 0.01% 469
2013
Q2 		$441K Buy
+20,794
New +$401K 0.01% 456

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

First Quadrant's PVTB Position: Q2 2017 in Review

First Quadrant sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 5,644 shares — an estimated $335K sold.

First Quadrant first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $1.23M in Q4 2014. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • First Quadrant reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • First Quadrant sold 5,644 PrivateBancorp Inc shares in Q2 2017, an estimated $335K.
  • First Quadrant first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • First Quadrant's PrivateBancorp Inc position peaked at $1.23M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.