LPL Financial
PVTB

LPL Financial’s PrivateBancorp Inc PVTB Stock Holding History

LPL Financial’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
-17,124
Closed -$750K – 2782
2016
Q2 		$750K Buy
17,124
+9,224
+117% +$376K 0.01% 1367
2016
Q1 		$294K Sell
7,900
-42
-0.5% -$1.54K ﹤0.01% 2526
2015
Q4 		$315K Sell
7,942
-3,060
-28% -$128K ﹤0.01% 2497
2015
Q3 		$421K Sell
11,002
-3,419
-24% -$135K ﹤0.01% 1939
2015
Q2 		$574K Buy
14,421
+7,839
+119% +$299K ﹤0.01% 1796
2015
Q1 		$233K Buy
6,582
+301
+5% +$10.2K ﹤0.01% 2444
2014
Q4 		$210K Buy
+6,281
New +$196K ﹤0.01% 2469

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

LPL Financial's PVTB Position: Q3 2016 in Review

LPL Financial sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 17,124 shares — an estimated $750K sold.

LPL Financial first reported a position in PVTB in Q4 2014 and held it in 7 quarters. The position peaked at $750K in Q2 2016. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • LPL Financial reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • LPL Financial sold 17,124 PrivateBancorp Inc shares in Q3 2016, an estimated $750K.
  • LPL Financial first reported a position in PrivateBancorp Inc in Q4 2014 and held it in 7 quarters.
  • LPL Financial's PrivateBancorp Inc position peaked at $750K in Q2 2016.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on LPL Financial's 13F filing for Q3 2016, filed 16 Nov 2016.