Managed Account Advisors’s PrivateBancorp Inc PVTB Stock Holding History

Managed Account Advisors’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	$7.73M	Sell	194,085 -15,065	-7%	-$575K	0.01%	1212
2015 Q1	$7.36M	Buy	209,150 +11,580	+6%	+$391K	0.01%	1229
2014 Q4	$6.6M	Buy	197,570 +23,971	+14%	+$749K	0.01%	1257
2014 Q3	$5.19M	Buy	173,599 +21,756	+14%	+$639K	0.01%	1356
2014 Q2	$4.41M	Buy	151,843 +29,844	+24%	+$845K	0.01%	1437
2014 Q1	$3.72M	Buy	121,999 +32,931	+37%	+$955K	﹤0.01%	1463
2013 Q4	$2.58M	Buy	89,068 +11,314	+15%	+$291K	﹤0.01%	1616
2013 Q3	$1.66M	Sell	77,754 -30,207	-28%	-$691K	﹤0.01%	1741
2013 Q2	$2.29M	Buy	+107,961	New	+$2.08M	﹤0.01%	1575

Other funds holding PVTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Managed Account Advisors's PVTB Position: Q2 2015 in Review

Managed Account Advisors reduced its PrivateBancorp Inc (PVTB) stake by 7.2% in Q2 2015, selling an estimated $575K and leaving 194,085 shares worth $7.73M. The position accounts for 0.01% of the portfolio, ranked #1212.

Managed Account Advisors first reported a position in PVTB in Q2 2013 and has held it in 9 quarters since. 222 funds tracked by Wall St. Rank hold PVTB as of Q2 2015.

Managed Account Advisors held 194,085 shares of PrivateBancorp Inc worth $7.73M as of Q2 2015.
Managed Account Advisors sold 15,065 PrivateBancorp Inc shares in Q2 2015, an estimated $575K.
PrivateBancorp Inc made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1212 holding.
Managed Account Advisors first reported a position in PrivateBancorp Inc in Q2 2013 and has held it in 9 quarters since.
222 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.