JP Morgan Chase’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,266,047
| Closed | -$75.2M | – | 5448 |
|
|
2017
Q1 | $75.2M | Buy |
1,266,047
+4,467
| +0.4% | +$250K | 0.02% | 739 |
|
|
2016
Q4 | $68.4M | Buy |
1,261,580
+567,436
| +82% | +$27.3M | 0.02% | 742 |
|
|
2016
Q3 | $31.9M | Sell |
694,144
-164,861
| -19% | -$7.4M | 0.01% | 1071 |
|
|
2016
Q2 | $37.8M | Sell |
859,005
-138,106
| -14% | -$5.63M | 0.01% | 982 |
|
|
2016
Q1 | $38.5M | Sell |
997,111
-7,431
| -0.7% | -$272K | 0.01% | 950 |
|
|
2015
Q4 | $41.2M | Sell |
1,004,542
-3,927
| -0.4% | -$165K | 0.01% | 902 |
|
|
2015
Q3 | $38.7M | Sell |
1,008,469
-28
| -0% | -$1.1K | 0.01% | 908 |
|
|
2015
Q2 | $40.2M | Sell |
1,008,497
-20,559
| -2% | -$785K | 0.01% | 998 |
|
|
2015
Q1 | $36.2M | Buy |
1,029,056
+444,976
| +76% | +$15M | 0.01% | 1050 |
|
|
2014
Q4 | $19.5M | Buy |
584,080
+79,848
| +16% | +$2.5M | ﹤0.01% | 1484 |
|
|
2014
Q3 | $15.1M | Sell |
504,232
-1,200
| -0.2% | -$35.3K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $14.7M | Buy |
505,432
+3,461
| +0.7% | +$98K | ﹤0.01% | 1520 |
|
|
2014
Q1 | $15.3M | Sell |
501,971
-78,745
| -14% | -$2.28M | ﹤0.01% | 1487 |
|
|
2013
Q4 | $16.8M | Sell |
580,716
-48,890
| -8% | -$1.26M | ﹤0.01% | 1442 |
|
|
2013
Q3 | $13.5M | Buy |
629,606
+12,074
| +2% | +$276K | ﹤0.01% | 1562 |
|
|
2013
Q2 | $13.1M | Buy |
+617,532
| New | +$11.9M | ﹤0.01% | 1510 |
|
Other funds holding PVTB
JP Morgan Chase's PVTB Position: Q2 2017 in Review
JP Morgan Chase sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 1,266,047 shares — an estimated $75.2M sold.
JP Morgan Chase first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $75.2M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- JP Morgan Chase reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- JP Morgan Chase sold 1,266,047 PrivateBancorp Inc shares in Q2 2017, an estimated $75.2M.
- JP Morgan Chase first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- JP Morgan Chase's PrivateBancorp Inc position peaked at $75.2M in Q1 2017.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on JP Morgan Chase's 13F filing for Q2 2017, filed 9 Aug 2017.