NorthCoast Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

NorthCoast Asset Management’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
2014 Q4	–	Sell	-34,024	Closed	-$1.02M	–	195
2014 Q3	$1.02M	Hold	34,024	–	–	0.05%	121
2014 Q2	$989K	Hold	34,024	–	–	0.06%	132
2014 Q1	$1.04M	Sell	34,024 -11,342	-25%	-$329K	0.07%	116
2013 Q4	$1.31M	Hold	45,366	–	–	0.08%	94
2013 Q3	$971K	Buy	+45,366	New	+$1.04M	0.07%	108

Other funds holding PVTB

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

NorthCoast Asset Management's PVTB Position: Q4 2014 in Review

NorthCoast Asset Management sold out of PrivateBancorp Inc (PVTB) in Q4 2014, closing a stake of 34,024 shares — an estimated $1.02M sold.

NorthCoast Asset Management first reported a position in PVTB in Q3 2013 and held it in 5 quarters. The position peaked at $1.31M in Q4 2013. 213 funds tracked by Wall St. Rank hold PVTB as of Q4 2014.

NorthCoast Asset Management reported no remaining PrivateBancorp Inc position as of Q4 2014 after selling out during the quarter.
NorthCoast Asset Management sold 34,024 PrivateBancorp Inc shares in Q4 2014, an estimated $1.02M.
NorthCoast Asset Management first reported a position in PrivateBancorp Inc in Q3 2013 and held it in 5 quarters.
NorthCoast Asset Management's PrivateBancorp Inc position peaked at $1.31M in Q4 2013.
213 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2014.

Based on NorthCoast Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.