PVTB
Fuller & Thaler Asset Management’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,136,222
| Closed | -$67.5M | – | 758 |
|
|
2017
Q1 | $67.5M | Buy |
1,136,222
+75,788
| +7% | +$4.5M | 0.92% | 44 |
|
|
2016
Q4 | $57.5M | Sell |
1,060,434
-562,091
| -35% | -$30.5M | 0.87% | 48 |
|
|
2016
Q3 | $74.5M | Sell |
1,622,525
-13,074
| -0.8% | -$600K | 1.23% | 22 |
|
|
2016
Q2 | $72M | Buy |
1,635,599
+426,208
| +35% | +$18.8M | 1.23% | 26 |
|
|
2016
Q1 | $46.7M | Buy |
1,209,391
+247,871
| +26% | +$9.57M | 0.91% | 44 |
|
|
2015
Q4 | $39.4M | Buy |
961,520
+234,175
| +32% | +$9.61M | 0.84% | 44 |
|
|
2015
Q3 | $27.9M | Buy |
727,345
+162,902
| +29% | +$6.24M | 0.72% | 48 |
|
|
2015
Q2 | $22.5M | Sell |
564,443
-30,660
| -5% | -$1.22M | 0.64% | 53 |
|
|
2015
Q1 | $20.9M | Sell |
595,103
-43,764
| -7% | -$1.54M | 0.67% | 53 |
|
|
2014
Q4 | $21.3M | Sell |
638,867
-148,494
| -19% | -$4.96M | 0.77% | 43 |
|
|
2014
Q3 | $23.6M | Sell |
787,361
-86,339
| -10% | -$2.58M | 1.01% | 26 |
|
|
2014
Q2 | $25.4M | Buy |
873,700
+251,700
| +40% | +$7.31M | 1.08% | 19 |
|
|
2014
Q1 | $19M | Buy |
622,000
+160,900
| +35% | +$4.91M | 0.91% | 19 |
|
|
2013
Q4 | $13.3M | Buy |
461,100
+131,900
| +40% | +$3.82M | 0.73% | 29 |
|
|
2013
Q3 | $7.05M | Buy |
329,200
+25,700
| +8% | +$550K | 0.42% | 96 |
|
|
2013
Q2 | $6.44M | Buy |
+303,500
| New | +$6.44M | 0.45% | 92 |
|