Lord, Abbett & Co
PVTB

Lord, Abbett & Co’s PrivateBancorp Inc PVTB Stock Holding History

Lord, Abbett & Co’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
-252,833
Closed -$11.1M – 973
2016
Q2 		$11.1M Sell
252,833
-937,901
-79% -$38.2M 0.03% 554
2016
Q1 		$46M Sell
1,190,734
-488,009
-29% -$17.9M 0.14% 215
2015
Q4 		$68.9M Buy
1,678,743
+132,110
+9% +$5.54M 0.21% 132
2015
Q3 		$59.3M Sell
1,546,633
-681,083
-31% -$26.9M 0.18% 168
2015
Q2 		$88.7M Buy
2,227,716
+279,625
+14% +$10.7M 0.23% 109
2015
Q1 		$68.5M Buy
1,948,091
+399,389
+26% +$13.5M 0.17% 162
2014
Q4 		$51.7M Buy
1,548,702
+1,166,532
+305% +$36.5M 0.13% 215
2014
Q3 		$11.4M Buy
+382,170
New +$11.2M 0.03% 581

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

Lord, Abbett & Co's PVTB Position: Q3 2016 in Review

Lord, Abbett & Co sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 252,833 shares — an estimated $11.1M sold.

Lord, Abbett & Co first reported a position in PVTB in Q3 2014 and held it in 8 quarters. The position peaked at $88.7M in Q2 2015. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Lord, Abbett & Co reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 252,833 PrivateBancorp Inc shares in Q3 2016, an estimated $11.1M.
  • Lord, Abbett & Co first reported a position in PrivateBancorp Inc in Q3 2014 and held it in 8 quarters.
  • Lord, Abbett & Co's PrivateBancorp Inc position peaked at $88.7M in Q2 2015.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.