Gillson Capital’s PrivateBancorp Inc PVTB Stock Holding History

Gillson Capital’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	-125,555	Closed	-$7.45M	–	43
2017 Q1	$7.45M	Sell	125,555 -116,039	-48%	-$6.5M	1.68%	26
2016 Q4	$13.1M	Buy	+241,594	New	+$11.6M	2.81%	18

Other funds holding PVTB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gillson Capital's PVTB Position: Q2 2017 in Review

Gillson Capital sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 125,555 shares — an estimated $7.45M sold.

Gillson Capital first reported a position in PVTB in Q4 2016 and held it in 2 quarters. The position peaked at $13.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Gillson Capital reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Gillson Capital sold 125,555 PrivateBancorp Inc shares in Q2 2017, an estimated $7.45M.
Gillson Capital first reported a position in PrivateBancorp Inc in Q4 2016 and held it in 2 quarters.
Gillson Capital's PrivateBancorp Inc position peaked at $13.1M in Q4 2016.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Gillson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.