Loomis, Sayles & Company
PVTB

Loomis, Sayles & Company’s PrivateBancorp Inc PVTB Stock Holding History

Loomis, Sayles & Company’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
-219,316
Closed -$13M – 1033
2017
Q1 		$13M Sell
219,316
-71,120
-24% -$3.99M 0.03% 363
2016
Q4 		$15.7M Sell
290,436
-230,631
-44% -$11.1M 0.04% 329
2016
Q3 		$23.9M Sell
521,067
-23,703
-4% -$1.06M 0.06% 211
2016
Q2 		$24M Sell
544,770
-14,758
-3% -$601K 0.07% 223
2016
Q1 		$21.6M Sell
559,528
-98,492
-15% -$3.61M 0.06% 236
2015
Q4 		$27M Sell
658,020
-2,995
-0.5% -$126K 0.08% 196
2015
Q3 		$25.3M Buy
661,015
+7,357
+1% +$290K 0.08% 215
2015
Q2 		$26M Sell
653,658
-50,293
-7% -$1.92M 0.07% 248
2015
Q1 		$24.8M Sell
703,951
-48,041
-6% -$1.62M 0.07% 269
2014
Q4 		$25.1M Sell
751,992
-38,142
-5% -$1.19M 0.07% 253
2014
Q3 		$23.6M Sell
790,134
-18,228
-2% -$536K 0.07% 256
2014
Q2 		$23.5M Buy
808,362
+56,276
+7% +$1.59M 0.07% 290
2014
Q1 		$22.9M Buy
752,086
+140,693
+23% +$4.08M 0.07% 302
2013
Q4 		$17.7M Buy
+611,393
New +$15.7M 0.05% 397

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Loomis, Sayles & Company's PVTB Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 219,316 shares — an estimated $13M sold.

Loomis, Sayles & Company first reported a position in PVTB in Q4 2013 and held it in 14 quarters. The position peaked at $27M in Q4 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Loomis, Sayles & Company reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 219,316 PrivateBancorp Inc shares in Q2 2017, an estimated $13M.
  • Loomis, Sayles & Company first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 14 quarters.
  • Loomis, Sayles & Company's PrivateBancorp Inc position peaked at $27M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.