MSTVIM
PVTB

Messner & Smith Theme Value Investment Management’s PrivateBancorp Inc PVTB Stock Holding History

Messner & Smith Theme Value Investment 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
2017
Q2 		– Sell
-26,083
Closed -$1.55M – 89
2017
Q1 		$1.55M Sell
26,083
-468
-2% -$26.2K 2.51% 16
2016
Q4 		$1.44M Sell
26,551
-4,993
-16% -$240K 2.35% 13
2016
Q3 		$1.45M Sell
31,544
-3,503
-10% -$157K 2.33% 13
2016
Q2 		$1.54M Sell
35,047
-288
-0.8% -$11.7K 2.84% 13
2016
Q1 		$1.36M Sell
35,335
-19,329
-35% -$709K 2.69% 13
2015
Q4 		$2.24M Sell
54,664
-627
-1% -$26.3K 3.59% 7
2015
Q3 		$2.12M Sell
55,291
-15,017
-21% -$593K 4.19% 9
2015
Q2 		$2.8M Sell
70,308
-2,187
-3% -$83.5K 3.85% 6
2015
Q1 		$2.55M Buy
72,495
+341
+0.5% +$11.5K 3.63% 6
2014
Q4 		$2.41M Sell
72,154
-969
-1% -$30.3K 4.09% 4
2014
Q3 		$2.19M Sell
73,123
-1,686
-2% -$49.6K 3.82% 5
2014
Q2 		$2.17M Sell
74,809
-154
-0.2% -$4.36K 3.43% 7
2014
Q1 		$2.29M Buy
74,963
+25,291
+51% +$734K 3.45% 9
2013
Q4 		$1.44M Buy
49,672
+1,823
+4% +$46.9K 3.13% 9
2013
Q3 		$1.02M Sell
47,849
-8,830
-16% -$202K 2.42% 14
2013
Q2 		$1.2M Buy
+56,679
New +$1.09M 2.78% 11

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Messner & Smith Theme Value Investment Management's PVTB Position: Q2 2017 in Review

Messner & Smith Theme Value Investment Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 26,083 shares — an estimated $1.55M sold.

Messner & Smith Theme Value Investment Management first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $2.8M in Q2 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Messner & Smith Theme Value Investment Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 26,083 PrivateBancorp Inc shares in Q2 2017, an estimated $1.55M.
  • Messner & Smith Theme Value Investment Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Messner & Smith Theme Value Investment Management's PrivateBancorp Inc position peaked at $2.8M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.