IMAS
PVTB

ID Management A/S’s PrivateBancorp Inc PVTB Stock Holding History

ID Management A/S’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
Q2 		$62K Buy
+1,400
New +$57K 0.02% 279

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ID Management A/S's PVTB Position: Q2 2016 in Review

ID Management A/S opened a new position in PrivateBancorp Inc (PVTB) in Q2 2016: 1,400 shares worth $62K. The stake represents 0.02% of the portfolio and ranks #279 among its holdings.

283 funds tracked by Wall St. Rank hold PVTB as of Q2 2016.

  • ID Management A/S held 1,400 shares of PrivateBancorp Inc worth $62K as of Q2 2016.
  • PrivateBancorp Inc was a new ID Management A/S position in Q2 2016.
  • PrivateBancorp Inc made up 0.02% of ID Management A/S's portfolio in Q2 2016, its #279 holding.
  • 283 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.