HMS
PVTB

Hanseatic Management Services’s PrivateBancorp Inc PVTB Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-81
Closed -$3K – 353
2015
Q4 		$3K Hold
81
– – ﹤0.01% 265
2015
Q3 		$3K Buy
81
+56
+224% +$2.21K ﹤0.01% 294
2015
Q2 		$1K Buy
+25
New +$955 ﹤0.01% 370

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hanseatic Management Services's PVTB Position: Q1 2016 in Review

Hanseatic Management Services sold out of PrivateBancorp Inc (PVTB) in Q1 2016, closing a stake of 81 shares — an estimated $3K sold.

Hanseatic Management Services first reported a position in PVTB in Q2 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2015. 255 funds tracked by Wall St. Rank hold PVTB as of Q1 2016.

  • Hanseatic Management Services reported no remaining PrivateBancorp Inc position as of Q1 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 81 PrivateBancorp Inc shares in Q1 2016, an estimated $3K.
  • Hanseatic Management Services first reported a position in PrivateBancorp Inc in Q2 2015 and held it in 3 quarters.
  • Hanseatic Management Services's PrivateBancorp Inc position peaked at $3K in Q4 2015.
  • 255 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.