NFA
PVTB

Nationwide Fund Advisors’s PrivateBancorp Inc PVTB Stock Holding History

Nationwide Fund Advisors’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
-253,559
Closed -$15.1M – 3321
2017
Q1 		$15.1M Sell
253,559
-3,814
-1% -$214K 0.06% 456
2016
Q4 		$13.9M Sell
257,373
-8,538
-3% -$411K 0.06% 457
2016
Q3 		$12.2M Sell
265,911
-287
-0.1% -$12.9K 0.05% 527
2016
Q2 		$11.7M Sell
266,198
-76,610
-22% -$3.12M 0.05% 513
2016
Q1 		$13.1M Buy
342,808
+137,718
+67% +$5.05M 0.06% 449
2015
Q4 		$8.41M Buy
205,090
+6,083
+3% +$255K 0.04% 661
2015
Q3 		$7.63M Sell
199,007
-9,584
-5% -$378K 0.03% 669
2015
Q2 		$8.31M Sell
208,591
-41,653
-17% -$1.59M 0.03% 679
2015
Q1 		$8.8M Sell
250,244
-5,617
-2% -$190K 0.04% 676
2014
Q4 		$8.55M Buy
255,861
+38,647
+18% +$1.21M 0.04% 647
2014
Q3 		$6.5M Buy
217,214
+20,978
+11% +$617K 0.03% 801
2014
Q2 		$5.7M Buy
196,236
+3,605
+2% +$102K 0.02% 899
2014
Q1 		$5.88M Sell
192,631
-2,864
-1% -$83.1K 0.03% 797
2013
Q4 		$5.66M Sell
195,495
-64,266
-25% -$1.65M 0.02% 884
2013
Q3 		$5.56M Sell
259,761
-5,160
-2% -$118K 0.03% 853
2013
Q2 		$5.62M Buy
+264,921
New +$5.11M 0.03% 745

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

Nationwide Fund Advisors's PVTB Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 253,559 shares — an estimated $15.1M sold.

Nationwide Fund Advisors first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $15.1M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Nationwide Fund Advisors reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 253,559 PrivateBancorp Inc shares in Q2 2017, an estimated $15.1M.
  • Nationwide Fund Advisors first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Nationwide Fund Advisors's PrivateBancorp Inc position peaked at $15.1M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.