NPF
PVTD

Norris Perne & French’s PrivateBancorp, Inc. PVTD Stock Holding History

Norris Perne & French’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
Q1 		– Sell
-43,025
Closed -$1.02M – 205
2013
Q4 		$1.02M Buy
43,025
+6,250
+17% +$152K 0.19% 88
2013
Q3 		$903K Buy
36,775
+3,300
+10% +$82.8K 0.19% 91
2013
Q2 		$868K Buy
+33,475
New +$882K 0.19% 96

Other funds holding PVTD

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Norris Perne & French's PVTD Position: Q1 2014 in Review

Norris Perne & French sold out of PrivateBancorp, Inc. (PVTD) in Q1 2014, closing a stake of 43,025 shares — an estimated $1.02M sold.

Norris Perne & French first reported a position in PVTD in Q2 2013 and held it in 3 quarters. The position peaked at $1.02M in Q4 2013. 4 funds tracked by Wall St. Rank hold PVTD as of Q1 2014.

  • Norris Perne & French reported no remaining PrivateBancorp, Inc. position as of Q1 2014 after selling out during the quarter.
  • Norris Perne & French sold 43,025 PrivateBancorp, Inc. shares in Q1 2014, an estimated $1.02M.
  • Norris Perne & French first reported a position in PrivateBancorp, Inc. in Q2 2013 and held it in 3 quarters.
  • Norris Perne & French's PrivateBancorp, Inc. position peaked at $1.02M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held PrivateBancorp, Inc. as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.