HIM
PVTB

Hillsdale Investment Management’s PrivateBancorp Inc PVTB Stock Holding History

Hillsdale 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
2015
Q3 		– Sell
-16,200
Closed -$645K – 567
2015
Q2 		$645K Sell
16,200
-5,900
-27% -$225K 0.2% 89
2015
Q1 		$777K Buy
22,100
+1,000
+5% +$33.8K 0.2% 81
2014
Q4 		$705K Buy
21,100
+8,500
+67% +$266K 0.18% 95
2014
Q3 		$377K Hold
12,600
– – 0.12% 131
2014
Q2 		$366K Buy
12,600
+12,300
+4,100% +$348K 0.08% 160
2014
Q1 		$9K Buy
+300
New +$8.7K ﹤0.01% 489

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 18.14% 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 $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hillsdale Investment Management's PVTB Position: Q3 2015 in Review

Hillsdale Investment Management sold out of PrivateBancorp Inc (PVTB) in Q3 2015, closing a stake of 16,200 shares — an estimated $645K sold.

Hillsdale Investment Management first reported a position in PVTB in Q1 2014 and held it in 6 quarters. The position peaked at $777K in Q1 2015. 233 funds tracked by Wall St. Rank hold PVTB as of Q3 2015.

  • Hillsdale Investment Management reported no remaining PrivateBancorp Inc position as of Q3 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 16,200 PrivateBancorp Inc shares in Q3 2015, an estimated $645K.
  • Hillsdale Investment Management first reported a position in PrivateBancorp Inc in Q1 2014 and held it in 6 quarters.
  • Hillsdale Investment Management's PrivateBancorp Inc position peaked at $777K in Q1 2015.
  • 233 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2015.

Based on Hillsdale Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.