HAI
PVTB

Hennessy Advisors Inc’s PrivateBancorp Inc PVTB Stock Holding History

Hennessy Advisors Inc’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
2013
Q4 		– Sell
-61,000
Closed -$1.3M – 333
2013
Q3 		$1.3M Sell
61,000
-19,000
-24% -$435K 0.06% 298
2013
Q2 		$1.7M Buy
+80,000
New +$1.54M 0.09% 270

Other funds holding PVTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennessy Advisors Inc's PVTB Position: Q4 2013 in Review

Hennessy Advisors Inc sold out of PrivateBancorp Inc (PVTB) in Q4 2013, closing a stake of 61,000 shares — an estimated $1.3M sold.

Hennessy Advisors Inc first reported a position in PVTB in Q2 2013 and held it in 2 quarters. The position peaked at $1.7M in Q2 2013. 197 funds tracked by Wall St. Rank hold PVTB as of Q4 2013.

  • Hennessy Advisors Inc reported no remaining PrivateBancorp Inc position as of Q4 2013 after selling out during the quarter.
  • Hennessy Advisors Inc sold 61,000 PrivateBancorp Inc shares in Q4 2013, an estimated $1.3M.
  • Hennessy Advisors Inc first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 2 quarters.
  • Hennessy Advisors Inc's PrivateBancorp Inc position peaked at $1.7M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2013.

Based on Hennessy Advisors Inc's 13F filing for Q4 2013, filed 22 Jan 2014.