Naples Global Advisors’s PrivateBancorp, Inc. PVTD Stock Holding History

Naples Global Advisors’s Portfolio PVTD Stock Details PVTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,750	Closed	-$331K	–	231
2014 Q1	$331K	Buy	12,750 +225	+2%	+$5.68K	0.2%	188
2013 Q4	$298K	Buy	+12,525	New	+$305K	0.2%	190

Other funds holding PVTD

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

Naples Global Advisors's PVTD Position: Q2 2014 in Review

Naples Global Advisors sold out of PrivateBancorp, Inc. (PVTD) in Q2 2014, closing a stake of 12,750 shares — an estimated $331K sold.

Naples Global Advisors first reported a position in PVTD in Q4 2013 and held it in 2 quarters. The position peaked at $331K in Q1 2014. 2 funds tracked by Wall St. Rank hold PVTD as of Q2 2014.

Naples Global Advisors reported no remaining PrivateBancorp, Inc. position as of Q2 2014 after selling out during the quarter.
Naples Global Advisors sold 12,750 PrivateBancorp, Inc. shares in Q2 2014, an estimated $331K.
Naples Global Advisors first reported a position in PrivateBancorp, Inc. in Q4 2013 and held it in 2 quarters.
Naples Global Advisors's PrivateBancorp, Inc. position peaked at $331K in Q1 2014.
2 funds tracked by Wall St. Rank held PrivateBancorp, Inc. as of Q2 2014.

Based on Naples Global Advisors's 13F filing for Q2 2014, filed 14 Jul 2014.