Geneva Advisors’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,956
| Closed | -$532K | – | 814 |
|
|
2017
Q1 | $532K | Sell |
8,956
-30
| -0.3% | -$1.68K | 0.01% | 488 |
|
|
2016
Q4 | $487K | Buy |
8,986
+30
| +0.3% | +$1.44K | 0.01% | 485 |
|
|
2016
Q3 | $411K | Hold |
8,956
| – | – | 0.01% | 509 |
|
|
2016
Q2 | $394K | Hold |
8,956
| – | – | 0.01% | 497 |
|
|
2016
Q1 | $346K | Hold |
8,956
| – | – | 0.01% | 517 |
|
|
2015
Q4 | $367K | Sell |
8,956
-2,000
| -18% | -$83.9K | 0.01% | 460 |
|
|
2015
Q3 | $420K | Hold |
10,956
| – | – | 0.01% | 421 |
|
|
2015
Q2 | $436K | Hold |
10,956
| – | – | 0.01% | 448 |
|
|
2015
Q1 | $385K | Sell |
10,956
-305
| -3% | -$10.3K | 0.01% | 463 |
|
|
2014
Q4 | $376K | Buy |
11,261
+605
| +6% | +$18.9K | 0.01% | 469 |
|
|
2014
Q3 | $319K | Hold |
10,656
| – | – | 0.01% | 501 |
|
|
2014
Q2 | $310K | Hold |
10,656
| – | – | 0.01% | 512 |
|
|
2014
Q1 | $325K | Buy |
10,656
+1,200
| +13% | +$34.8K | 0.01% | 460 |
|
|
2013
Q4 | $274K | Hold |
9,456
| – | – | 0.01% | 418 |
|
|
2013
Q3 | $202K | Hold |
9,456
| – | – | ﹤0.01% | 454 |
|
|
2013
Q2 | $201K | Buy |
+9,456
| New | +$182K | ﹤0.01% | 392 |
|
Other funds holding PVTB
Geneva Advisors's PVTB Position: Q2 2017 in Review
Geneva Advisors sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 8,956 shares — an estimated $532K sold.
Geneva Advisors first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $532K in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- Geneva Advisors reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- Geneva Advisors sold 8,956 PrivateBancorp Inc shares in Q2 2017, an estimated $532K.
- Geneva Advisors first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- Geneva Advisors's PrivateBancorp Inc position peaked at $532K in Q1 2017.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.