HAM
PVTB

Hillcrest Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Hillcrest Asset 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
2016
Q3 		– Sell
-235,411
Closed -$10.4M – 55
2016
Q2 		$10.4M Sell
235,411
-772
-0.3% -$31.4K 2.61% 9
2016
Q1 		$9.12M Buy
+236,183
New +$8.66M 2.29% 16
2015
Q3 		$8.97M Buy
234,113
+305
+0.1% +$12K 2.99% 3
2015
Q2 		$9.31M Hold
233,808
– – 2.81% 4
2015
Q1 		$8.22M Buy
233,808
+74
+0% +$2.5K 2.49% 10
2014
Q4 		$7.81M Buy
233,734
+2,240
+1% +$70K 2.42% 9
2014
Q3 		$6.92M Buy
+231,494
New +$6.8M 2.32% 11

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 18.13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hillcrest Asset Management's PVTB Position: Q3 2016 in Review

Hillcrest Asset Management sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 235,411 shares — an estimated $10.4M sold.

Hillcrest Asset Management first reported a position in PVTB in Q3 2014 and held it in 7 quarters. The position peaked at $10.4M in Q2 2016. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Hillcrest Asset Management reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Hillcrest Asset Management sold 235,411 PrivateBancorp Inc shares in Q3 2016, an estimated $10.4M.
  • Hillcrest Asset Management first reported a position in PrivateBancorp Inc in Q3 2014 and held it in 7 quarters.
  • Hillcrest Asset Management's PrivateBancorp Inc position peaked at $10.4M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Hillcrest Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.