Globeflex Capital’s PrivateBancorp Inc PVTB Stock Holding History

Globeflex 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
2015 Q2	–	Sell	-22	Closed	-$1K	–	638
2015 Q1	$1K	Sell	22 -47,240	-100%	-$1.6M	﹤0.01%	509
2014 Q4	$1.58M	Sell	47,262 -14	-0%	-$438	0.31%	100
2014 Q3	$1.41M	Sell	47,276 -2,524	-5%	-$74.2K	0.16%	156
2014 Q2	$1.45M	Sell	49,800 -50	-0.1%	-$1.42K	0.16%	163
2014 Q1	$1.52M	Hold	49,850	–	–	0.17%	146
2013 Q4	$1.44M	Buy	+49,850	New	+$1.28M	0.17%	149

Other funds holding PVTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Globeflex Capital's PVTB Position: Q2 2015 in Review

Globeflex Capital sold out of PrivateBancorp Inc (PVTB) in Q2 2015, closing a stake of 22 shares — an estimated $1K sold.

Globeflex Capital first reported a position in PVTB in Q4 2013 and held it in 6 quarters. The position peaked at $1.58M in Q4 2014. 222 funds tracked by Wall St. Rank hold PVTB as of Q2 2015.

Globeflex Capital reported no remaining PrivateBancorp Inc position as of Q2 2015 after selling out during the quarter.
Globeflex Capital sold 22 PrivateBancorp Inc shares in Q2 2015, an estimated $1K.
Globeflex Capital first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 6 quarters.
Globeflex Capital's PrivateBancorp Inc position peaked at $1.58M in Q4 2014.
222 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2015.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.