LI
PVTB

LMCG Investments’s PrivateBancorp Inc PVTB Stock Holding History

LMCG Investments’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
2015
Q2 		– Sell
-10,765
Closed -$379K – 559
2015
Q1 		$379K Buy
10,765
+3,226
+43% +$109K 0.01% 501
2014
Q4 		$252K Buy
+7,539
New +$236K 0.01% 466

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LMCG Investments's PVTB Position: Q2 2015 in Review

LMCG Investments sold out of PrivateBancorp Inc (PVTB) in Q2 2015, closing a stake of 10,765 shares — an estimated $379K sold.

LMCG Investments first reported a position in PVTB in Q4 2014 and held it in 2 quarters. The position peaked at $379K in Q1 2015. 222 funds tracked by Wall St. Rank hold PVTB as of Q2 2015.

  • LMCG Investments reported no remaining PrivateBancorp Inc position as of Q2 2015 after selling out during the quarter.
  • LMCG Investments sold 10,765 PrivateBancorp Inc shares in Q2 2015, an estimated $379K.
  • LMCG Investments first reported a position in PrivateBancorp Inc in Q4 2014 and held it in 2 quarters.
  • LMCG Investments's PrivateBancorp Inc position peaked at $379K in Q1 2015.
  • 222 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.