FG
PVTB

FSI Group’s PrivateBancorp Inc PVTB Stock Holding History

FSI Group’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
-40,000
Closed -$2.17M – 55
2016
Q4 		$2.17M Buy
+40,000
New +$1.93M 1.16% 30
2014
Q4 		– Sell
-111,790
Closed -$3.34M – 83
2014
Q3 		$3.34M Sell
111,790
-7,472
-6% -$220K 1.24% 24
2014
Q2 		$3.47M Buy
119,262
+35,305
+42% +$1,000K 1.12% 29
2014
Q1 		$2.56M Buy
+83,957
New +$2.44M 0.87% 39

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

FSI Group's PVTB Position: Q1 2017 in Review

FSI Group sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 40,000 shares — an estimated $2.17M sold.

FSI Group first reported a position in PVTB in Q1 2014 and held it in 4 quarters. The position peaked at $3.47M in Q2 2014. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

  • FSI Group reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
  • FSI Group sold 40,000 PrivateBancorp Inc shares in Q1 2017, an estimated $2.17M.
  • FSI Group first reported a position in PrivateBancorp Inc in Q1 2014 and held it in 4 quarters.
  • FSI Group's PrivateBancorp Inc position peaked at $3.47M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on FSI Group's 13F filing for Q1 2017, filed 4 May 2017.