FSA
PVTB

Franklin Street Advisors’s PrivateBancorp Inc PVTB Stock Holding History

Franklin Street 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
Q1 		– Sell
-7,925
Closed -$325K – 240
2015
Q4 		$325K Sell
7,925
-200
-2% -$8.39K 0.06% 165
2015
Q3 		$311K Buy
+8,125
New +$321K 0.06% 177

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Street Advisors's PVTB Position: Q1 2016 in Review

Franklin Street Advisors sold out of PrivateBancorp Inc (PVTB) in Q1 2016, closing a stake of 7,925 shares — an estimated $325K sold.

Franklin Street Advisors first reported a position in PVTB in Q3 2015 and held it in 2 quarters. The position peaked at $325K in Q4 2015. 255 funds tracked by Wall St. Rank hold PVTB as of Q1 2016.

  • Franklin Street Advisors reported no remaining PrivateBancorp Inc position as of Q1 2016 after selling out during the quarter.
  • Franklin Street Advisors sold 7,925 PrivateBancorp Inc shares in Q1 2016, an estimated $325K.
  • Franklin Street Advisors first reported a position in PrivateBancorp Inc in Q3 2015 and held it in 2 quarters.
  • Franklin Street Advisors's PrivateBancorp Inc position peaked at $325K in Q4 2015.
  • 255 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2016.

Based on Franklin Street Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.