NIMC
PVTB

NWQ Investment Management Company’s PrivateBancorp Inc PVTB Stock Holding History

NWQ Investment Management Company’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
Q1 		– Sell
-1,128,401
Closed -$61.1M – 217
2016
Q4 		$61.1M Buy
+1,128,401
New +$54.3M 0.83% 44
2016
Q3 		– Sell
-862,872
Closed -$38M – 199
2016
Q2 		$38M Sell
862,872
-387,750
-31% -$15.8M 0.65% 62
2016
Q1 		$48.3M Sell
1,250,622
-238,651
-16% -$8.75M 0.75% 62
2015
Q4 		$61.1M Sell
1,489,273
-19,179
-1% -$804K 0.95% 42
2015
Q3 		$57.8M Buy
1,508,452
+271,982
+22% +$10.7M 0.89% 50
2015
Q2 		$49.1M Sell
1,236,470
-88,894
-7% -$3.39M 0.68% 65
2015
Q1 		$46.6M Sell
1,325,364
-40,670
-3% -$1.37M 0.58% 68
2014
Q4 		$45.6M Buy
1,366,034
+152,502
+13% +$4.77M 0.55% 64
2014
Q3 		$36.2M Buy
1,213,532
+68,661
+6% +$2.02M 0.4% 72
2014
Q2 		$33.3M Buy
1,144,871
+1,566
+0.1% +$44.3K 0.33% 69
2014
Q1 		$34.9M Sell
1,143,305
-18,622
-2% -$540K 0.3% 67
2013
Q4 		$33.6M Sell
1,161,927
-75,103
-6% -$1.93M 0.29% 66
2013
Q3 		$26.5M Sell
1,237,030
-391,624
-24% -$8.97M 0.25% 69
2013
Q2 		$34.6M Buy
+1,628,654
New +$31.4M 0.3% 59

Other funds holding PVTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NWQ Investment Management Company's PVTB Position: Q1 2017 in Review

NWQ Investment Management Company sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 1,128,401 shares — an estimated $61.1M sold.

NWQ Investment Management Company first reported a position in PVTB in Q2 2013 and held it in 14 quarters. The position peaked at $61.1M in Q4 2016. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

  • NWQ Investment Management Company reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
  • NWQ Investment Management Company sold 1,128,401 PrivateBancorp Inc shares in Q1 2017, an estimated $61.1M.
  • NWQ Investment Management Company first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 14 quarters.
  • NWQ Investment Management Company's PrivateBancorp Inc position peaked at $61.1M in Q4 2016.
  • 248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on NWQ Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.