NIPH
PVTB

NN Investment Partners Holdings’s PrivateBancorp Inc PVTB Stock Holding History

NN Investment Partners Holdings’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
Q4 		– Sell
-2,580
Closed -$118K – 916
2016
Q3 		$118K Sell
2,580
-32,620
-93% -$1.47M ﹤0.01% 708
2016
Q2 		$1.55M Sell
35,200
-875
-2% -$35.6K 0.01% 389
2016
Q1 		$1.39M Buy
+36,075
New +$1.32M 0.01% 402

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NN Investment Partners Holdings's PVTB Position: Q4 2016 in Review

NN Investment Partners Holdings sold out of PrivateBancorp Inc (PVTB) in Q4 2016, closing a stake of 2,580 shares — an estimated $118K sold.

NN Investment Partners Holdings first reported a position in PVTB in Q1 2016 and held it in 3 quarters. The position peaked at $1.55M in Q2 2016. 242 funds tracked by Wall St. Rank hold PVTB as of Q4 2016.

  • NN Investment Partners Holdings reported no remaining PrivateBancorp Inc position as of Q4 2016 after selling out during the quarter.
  • NN Investment Partners Holdings sold 2,580 PrivateBancorp Inc shares in Q4 2016, an estimated $118K.
  • NN Investment Partners Holdings first reported a position in PrivateBancorp Inc in Q1 2016 and held it in 3 quarters.
  • NN Investment Partners Holdings's PrivateBancorp Inc position peaked at $1.55M in Q2 2016.
  • 242 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2016.

Based on NN Investment Partners Holdings's 13F filing for Q4 2016, filed 10 Jan 2017.