Meeder Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-219
Closed -$13K 2070
2017
Q1
$13K Buy
+219
New +$12.3K ﹤0.01% 807
2016
Q3
Sell
-2,297
Closed -$101K 1063
2016
Q2
$101K Sell
2,297
-1,780
-44% -$72.5K 0.01% 659
2016
Q1
$157K Hold
4,077
0.01% 622
2015
Q4
$167K Hold
4,077
0.02% 544
2015
Q3
$156K Buy
+4,077
New +$161K 0.02% 529

Other funds holding PVTB

Meeder Asset Management's PVTB Position: Q2 2017 in Review

Meeder Asset Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 219 shares — an estimated $13K sold.

Meeder Asset Management first reported a position in PVTB in Q3 2015 and held it in 5 quarters. The position peaked at $167K in Q4 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Meeder Asset Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Meeder Asset Management sold 219 PrivateBancorp Inc shares in Q2 2017, an estimated $13K.
  • Meeder Asset Management first reported a position in PrivateBancorp Inc in Q3 2015 and held it in 5 quarters.
  • Meeder Asset Management's PrivateBancorp Inc position peaked at $167K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Meeder Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.