Jennison Associates
PVTB

Jennison Associates’s PrivateBancorp Inc PVTB Stock Holding History

Jennison Associates’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
2014
Q1 		– Sell
-43,242
Closed -$1.25M – 805
2013
Q4 		$1.25M Sell
43,242
-792
-2% -$20.4K ﹤0.01% 593
2013
Q3 		$942K Buy
44,034
+13,970
+46% +$320K ﹤0.01% 614
2013
Q2 		$638K Buy
+30,064
New +$580K ﹤0.01% 618

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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 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

Jennison Associates's PVTB Position: Q1 2014 in Review

Jennison Associates sold out of PrivateBancorp Inc (PVTB) in Q1 2014, closing a stake of 43,242 shares — an estimated $1.25M sold.

Jennison Associates first reported a position in PVTB in Q2 2013 and held it in 3 quarters. The position peaked at $1.25M in Q4 2013. 199 funds tracked by Wall St. Rank hold PVTB as of Q1 2014.

  • Jennison Associates reported no remaining PrivateBancorp Inc position as of Q1 2014 after selling out during the quarter.
  • Jennison Associates sold 43,242 PrivateBancorp Inc shares in Q1 2014, an estimated $1.25M.
  • Jennison Associates first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 3 quarters.
  • Jennison Associates's PrivateBancorp Inc position peaked at $1.25M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2014.

Based on Jennison Associates's 13F filing for Q1 2014, filed 7 May 2014.