First Trust Advisors
PVTB

First Trust Advisors’s PrivateBancorp Inc PVTB Stock Holding History

First Trust Advisors’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
Q4 		– Sell
-74,192
Closed -$3.41M – 2567
2016
Q3 		$3.41M Sell
74,192
-113,793
-61% -$5.11M 0.01% 1104
2016
Q2 		$8.28M Sell
187,985
-6,424
-3% -$262K 0.03% 764
2016
Q1 		$7.5M Sell
194,409
-56,412
-22% -$2.07M 0.02% 799
2015
Q4 		$10.3M Buy
250,821
+22,599
+10% +$948K 0.03% 668
2015
Q3 		$8.75M Buy
228,222
+174,575
+325% +$6.89M 0.03% 725
2015
Q2 		$2.14M Buy
53,647
+2,171
+4% +$82.9K 0.01% 1493
2015
Q1 		$1.81M Sell
51,476
-33,416
-39% -$1.13M 0.01% 1531
2014
Q4 		$2.83M Buy
84,892
+42,181
+99% +$1.32M 0.01% 1250
2014
Q3 		$1.28M Sell
42,711
-72,655
-63% -$2.14M 0.01% 1605
2014
Q2 		$3.35M Buy
115,366
+8,165
+8% +$231K 0.01% 1108
2014
Q1 		$3.27M Buy
107,201
+41,495
+63% +$1.2M 0.01% 1137
2013
Q4 		$1.9M Sell
65,706
-47,038
-42% -$1.21M 0.01% 1369
2013
Q3 		$2.41M Buy
112,744
+42,712
+61% +$978K 0.01% 1154
2013
Q2 		$1.49M Buy
+70,032
New +$1.35M 0.01% 1271

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors's PVTB Position: Q4 2016 in Review

First Trust Advisors sold out of PrivateBancorp Inc (PVTB) in Q4 2016, closing a stake of 74,192 shares — an estimated $3.41M sold.

First Trust Advisors first reported a position in PVTB in Q2 2013 and held it in 14 quarters. The position peaked at $10.3M in Q4 2015. 242 funds tracked by Wall St. Rank hold PVTB as of Q4 2016.

  • First Trust Advisors reported no remaining PrivateBancorp Inc position as of Q4 2016 after selling out during the quarter.
  • First Trust Advisors sold 74,192 PrivateBancorp Inc shares in Q4 2016, an estimated $3.41M.
  • First Trust Advisors first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 14 quarters.
  • First Trust Advisors's PrivateBancorp Inc position peaked at $10.3M in Q4 2015.
  • 242 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2016.

Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.