Ken Fisher
PVTB

Ken Fisher’s PrivateBancorp Inc PVTB Stock Holding History

Ken Fisher’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
Q3 		– Sell
-1,405,758
Closed -$61.3M – 749
2016
Q2 		$61.3M Sell
1,405,758
-900
-0.1% -$36.7K 0.11% 129
2016
Q1 		$55.7M Sell
1,406,658
-14,178
-1% -$520K 0.11% 135
2015
Q4 		$58.3M Sell
1,420,836
-33,129
-2% -$1.39M 0.11% 122
2015
Q3 		$55.7M Sell
1,453,965
-19,817
-1% -$782K 0.12% 130
2015
Q2 		$58.7M Buy
1,473,782
+6,775
+0.5% +$259K 0.11% 138
2015
Q1 		$51.6M Buy
1,467,007
+253,327
+21% +$8.56M 0.1% 156
2014
Q4 		$40.5M Buy
1,213,680
+140,480
+13% +$4.39M 0.08% 177
2014
Q3 		$32.1M Buy
1,073,200
+43,257
+4% +$1.27M 0.07% 185
2014
Q2 		$29.9M Buy
1,029,943
+653,168
+173% +$18.5M 0.06% 189
2014
Q1 		$11.5M Sell
376,775
-1,500
-0.4% -$43.5K 0.03% 249
2013
Q4 		$10.9M Buy
378,275
+206,475
+120% +$5.32M 0.02% 257
2013
Q3 		$3.68M Buy
+171,800
New +$3.93M 0.01% 319

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Ken Fisher's PVTB Position: Q3 2016 in Review

Ken Fisher sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 1,405,758 shares — an estimated $61.3M sold.

Ken Fisher first reported a position in PVTB in Q3 2013 and held it in 12 quarters. The position peaked at $61.3M in Q2 2016. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Ken Fisher reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Ken Fisher sold 1,405,758 PrivateBancorp Inc shares in Q3 2016, an estimated $61.3M.
  • Ken Fisher first reported a position in PrivateBancorp Inc in Q3 2013 and held it in 12 quarters.
  • Ken Fisher's PrivateBancorp Inc position peaked at $61.3M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Fisher Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.