Martingale Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Martingale Asset Management’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 Q1	–	Sell	-5,400	Closed	-$222K	–	894
2015 Q4	$222K	Sell	5,400 -1,950	-27%	-$81.8K	﹤0.01%	785
2015 Q3	$282K	Buy	7,350 +650	+10%	+$25.7K	0.01%	755
2015 Q2	$267K	Sell	6,700 -450	-6%	-$17.2K	0.01%	793
2015 Q1	$252K	Sell	7,150 -2,250	-24%	-$76K	0.01%	809
2014 Q4	$314K	Sell	9,400 -21,600	-70%	-$675K	0.01%	772
2014 Q3	$928K	Sell	31,000 -46,576	-60%	-$1.37M	0.03%	516
2014 Q2	$2.25M	Sell	77,576 -2,711	-3%	-$76.8K	0.07%	293
2014 Q1	$2.45M	Sell	80,287 -1,818	-2%	-$52.7K	0.08%	264
2013 Q4	$2.38M	Sell	82,105 -1,712	-2%	-$44.1K	0.08%	285
2013 Q3	$1.79M	Buy	83,817 +100	+0.1%	+$2.29K	0.06%	328
2013 Q2	$1.78M	Buy	+83,717	New	+$1.62M	0.07%	317

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Martingale Asset Management's PVTB Position: Q1 2016 in Review

Martingale Asset Management sold out of PrivateBancorp Inc (PVTB) in Q1 2016, closing a stake of 5,400 shares — an estimated $222K sold.

Martingale Asset Management first reported a position in PVTB in Q2 2013 and held it in 11 quarters. The position peaked at $2.45M in Q1 2014. 255 funds tracked by Wall St. Rank hold PVTB as of Q1 2016.

Martingale Asset Management reported no remaining PrivateBancorp Inc position as of Q1 2016 after selling out during the quarter.
Martingale Asset Management sold 5,400 PrivateBancorp Inc shares in Q1 2016, an estimated $222K.
Martingale Asset Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 11 quarters.
Martingale Asset Management's PrivateBancorp Inc position peaked at $2.45M in Q1 2014.
255 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.