Fuller & Thaler Asset Management
PVTB

Fuller & Thaler Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Fuller & Thaler Asset Management’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
-1,136,222
Closed -$67.5M – 757
2017
Q1 		$67.5M Buy
1,136,222
+75,788
+7% +$4.25M 0.92% 44
2016
Q4 		$57.5M Sell
1,060,434
-562,091
-35% -$27.1M 0.87% 48
2016
Q3 		$74.5M Sell
1,622,525
-13,074
-0.8% -$587K 1.23% 22
2016
Q2 		$72M Buy
1,635,599
+426,208
+35% +$17.4M 1.23% 26
2016
Q1 		$46.7M Buy
1,209,391
+247,871
+26% +$9.09M 0.91% 44
2015
Q4 		$39.4M Buy
961,520
+234,175
+32% +$9.82M 0.84% 44
2015
Q3 		$27.9M Buy
727,345
+162,902
+29% +$6.43M 0.72% 48
2015
Q2 		$22.5M Sell
564,443
-30,660
-5% -$1.17M 0.64% 53
2015
Q1 		$20.9M Sell
595,103
-43,764
-7% -$1.48M 0.67% 53
2014
Q4 		$21.3M Sell
638,867
-148,494
-19% -$4.64M 0.77% 43
2014
Q3 		$23.6M Sell
787,361
-86,339
-10% -$2.54M 1.01% 26
2014
Q2 		$25.4M Buy
873,700
+251,700
+40% +$7.13M 1.08% 19
2014
Q1 		$19M Buy
622,000
+160,900
+35% +$4.67M 0.91% 19
2013
Q4 		$13.3M Buy
461,100
+131,900
+40% +$3.4M 0.73% 29
2013
Q3 		$7.04M Buy
329,200
+25,700
+8% +$588K 0.42% 96
2013
Q2 		$6.44M Buy
+303,500
New +$5.86M 0.45% 92

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

Fuller & Thaler Asset Management's PVTB Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 1,136,222 shares — an estimated $67.5M sold.

Fuller & Thaler Asset Management first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $74.5M in Q3 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Fuller & Thaler Asset Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,136,222 PrivateBancorp Inc shares in Q2 2017, an estimated $67.5M.
  • Fuller & Thaler Asset Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's PrivateBancorp Inc position peaked at $74.5M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.