MC
PVTB

Miles Capital’s PrivateBancorp Inc PVTB Stock Holding History

Miles Capital’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
-9,379
Closed -$385K – 180
2015
Q4 		$385K Buy
9,379
+68
+0.7% +$2.85K 0.26% 93
2015
Q3 		$357K Sell
9,311
-60
-0.6% -$2.37K 0.26% 99
2015
Q2 		$373K Sell
9,371
-809
-8% -$30.9K 0.24% 110
2015
Q1 		$358K Sell
10,180
-58
-0.6% -$1.96K 0.21% 110
2014
Q4 		$342K Buy
+10,238
New +$320K 0.18% 99

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Miles Capital's PVTB Position: Q1 2016 in Review

Miles Capital sold out of PrivateBancorp Inc (PVTB) in Q1 2016, closing a stake of 9,379 shares — an estimated $385K sold.

Miles Capital first reported a position in PVTB in Q4 2014 and held it in 5 quarters. The position peaked at $385K in Q4 2015. 255 funds tracked by Wall St. Rank hold PVTB as of Q1 2016.

  • Miles Capital reported no remaining PrivateBancorp Inc position as of Q1 2016 after selling out during the quarter.
  • Miles Capital sold 9,379 PrivateBancorp Inc shares in Q1 2016, an estimated $385K.
  • Miles Capital first reported a position in PrivateBancorp Inc in Q4 2014 and held it in 5 quarters.
  • Miles Capital's PrivateBancorp Inc position peaked at $385K in Q4 2015.
  • 255 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2016.

Based on Miles Capital's 13F filing for Q1 2016, filed 12 May 2016.