HR
PVTB

Howe & Rusling’s PrivateBancorp Inc PVTB Stock Holding History

Howe & Rusling’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
-100
Closed -$4K – 1096
2015
Q4 		$4K Buy
100
+7
+8% +$294 ﹤0.01% 710
2015
Q3 		$4K Hold
93
– – ﹤0.01% 711
2015
Q2 		$4K Buy
+93
New +$3.55K ﹤0.01% 741

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

Howe & Rusling's PVTB Position: Q1 2016 in Review

Howe & Rusling sold out of PrivateBancorp Inc (PVTB) in Q1 2016, closing a stake of 100 shares — an estimated $4K sold.

Howe & Rusling first reported a position in PVTB in Q2 2015 and held it in 3 quarters. The position peaked at $4K in Q4 2015. 255 funds tracked by Wall St. Rank hold PVTB as of Q1 2016.

  • Howe & Rusling reported no remaining PrivateBancorp Inc position as of Q1 2016 after selling out during the quarter.
  • Howe & Rusling sold 100 PrivateBancorp Inc shares in Q1 2016, an estimated $4K.
  • Howe & Rusling first reported a position in PrivateBancorp Inc in Q2 2015 and held it in 3 quarters.
  • Howe & Rusling's PrivateBancorp Inc position peaked at $4K in Q4 2015.
  • 255 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2016.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.