Legal & General Group’s PrivateBancorp Inc PVTB Stock Holding History

Legal & General Group’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
2017 Q2	–	Sell	-51,432	Closed	-$3.05M	–	3428
2017 Q1	$3.05M	Buy	51,432 +11,282	+28%	+$632K	﹤0.01%	1230
2016 Q4	$2.17M	Buy	40,150 +18,863	+89%	+$908K	﹤0.01%	1332
2016 Q3	$977K	Buy	21,287 +1,327	+7%	+$59.6K	﹤0.01%	1410
2016 Q2	$879K	Buy	19,960 +98	+0.5%	+$3.99K	﹤0.01%	1200
2016 Q1	$769K	Buy	19,862 +5,154	+35%	+$189K	﹤0.01%	1202
2015 Q4	$606K	Buy	14,708 +671	+5%	+$28.1K	﹤0.01%	1280
2015 Q3	$534K	Buy	14,037 +558	+4%	+$22K	﹤0.01%	1273
2015 Q2	$538K	Buy	13,479 +559	+4%	+$21.3K	﹤0.01%	1304
2015 Q1	$454K	Buy	12,920 +2,597	+25%	+$87.7K	﹤0.01%	1312
2014 Q4	$350K	Sell	10,323 -273	-3%	-$8.53K	﹤0.01%	1337
2014 Q3	$320K	Buy	+10,596	New	+$311K	﹤0.01%	1304

Other funds holding PVTB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Legal & General Group's PVTB Position: Q2 2017 in Review

Legal & General Group sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 51,432 shares — an estimated $3.05M sold.

Legal & General Group first reported a position in PVTB in Q3 2014 and held it in 11 quarters. The position peaked at $3.05M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Legal & General Group reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Legal & General Group sold 51,432 PrivateBancorp Inc shares in Q2 2017, an estimated $3.05M.
Legal & General Group first reported a position in PrivateBancorp Inc in Q3 2014 and held it in 11 quarters.
Legal & General Group's PrivateBancorp Inc position peaked at $3.05M in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Legal & General Group's 13F filing for Q2 2017, filed 3 Aug 2017.