GCA
PVTB

Greenwood Capital Associates’s PrivateBancorp Inc PVTB Stock Holding History

Greenwood Capital Associates’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
2016
Q2 		– Sell
-13,007
Closed -$502K – 195
2016
Q1 		$502K Buy
13,007
+736
+6% +$27K 0.16% 99
2015
Q4 		$503K Buy
12,271
+2,273
+23% +$95.3K 0.16% 90
2015
Q3 		$383K Buy
9,998
+192
+2% +$7.58K 0.14% 96
2015
Q2 		$390K Buy
9,806
+1,571
+19% +$60K 0.12% 102
2015
Q1 		$289K Buy
+8,235
New +$278K 0.08% 118

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Greenwood Capital Associates's PVTB Position: Q2 2016 in Review

Greenwood Capital Associates sold out of PrivateBancorp Inc (PVTB) in Q2 2016, closing a stake of 13,007 shares — an estimated $502K sold.

Greenwood Capital Associates first reported a position in PVTB in Q1 2015 and held it in 5 quarters. The position peaked at $503K in Q4 2015. 283 funds tracked by Wall St. Rank hold PVTB as of Q2 2016.

  • Greenwood Capital Associates reported no remaining PrivateBancorp Inc position as of Q2 2016 after selling out during the quarter.
  • Greenwood Capital Associates sold 13,007 PrivateBancorp Inc shares in Q2 2016, an estimated $502K.
  • Greenwood Capital Associates first reported a position in PrivateBancorp Inc in Q1 2015 and held it in 5 quarters.
  • Greenwood Capital Associates's PrivateBancorp Inc position peaked at $503K in Q4 2015.
  • 283 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2016.

Based on Greenwood Capital Associates's 13F filing for Q2 2016, filed 15 Aug 2016.