GKIM
PVTB

GW&K Investment Management’s PrivateBancorp Inc PVTB Stock Holding History

GW&K Investment Management’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
-93,315
Closed -$5.54M – 255
2017
Q1 		$5.54M Sell
93,315
-1,589
-2% -$89K 0.1% 183
2016
Q4 		$5.14M Sell
94,904
-13,524
-12% -$651K 0.1% 187
2016
Q3 		$4.98M Sell
108,428
-1,877
-2% -$84.3K 0.09% 182
2016
Q2 		$4.86M Buy
110,305
+12,228
+12% +$498K 0.1% 181
2016
Q1 		$3.79M Buy
98,077
+44,942
+85% +$1.65M 0.08% 181
2015
Q4 		$2.18M Sell
53,135
-105
-0.2% -$4.4K 0.05% 184
2015
Q3 		$2.04M Buy
53,240
+1,800
+3% +$71K 0.05% 183
2015
Q2 		$2.05M Sell
51,440
-21,310
-29% -$814K 0.05% 188
2015
Q1 		$2.56M Buy
72,750
+635
+0.9% +$21.4K 0.06% 183
2014
Q4 		$2.41M Buy
72,115
+10,245
+17% +$320K 0.06% 178
2014
Q3 		$1.85M Buy
61,870
+14,195
+30% +$417K 0.05% 183
2014
Q2 		$1.39M Buy
47,675
+27,610
+138% +$782K 0.04% 189
2014
Q1 		$612K Buy
+20,065
New +$582K 0.02% 191

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

GW&K Investment Management's PVTB Position: Q2 2017 in Review

GW&K Investment Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 93,315 shares — an estimated $5.54M sold.

GW&K Investment Management first reported a position in PVTB in Q1 2014 and held it in 13 quarters. The position peaked at $5.54M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • GW&K Investment Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • GW&K Investment Management sold 93,315 PrivateBancorp Inc shares in Q2 2017, an estimated $5.54M.
  • GW&K Investment Management first reported a position in PrivateBancorp Inc in Q1 2014 and held it in 13 quarters.
  • GW&K Investment Management's PrivateBancorp Inc position peaked at $5.54M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on GW&K Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.