Oak Associates’s PrivateBancorp Inc PVTB Stock Holding History

Oak Associates’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	-13,150	Closed	-$713K	–	170
2016 Q4	$713K	Hold	13,150	–	–	0.07%	129
2016 Q3	$595K	Hold	13,150	–	–	0.06%	130
2016 Q2	$579K	Hold	13,150	–	–	0.07%	124
2016 Q1	$508K	Hold	13,150	–	–	0.06%	123
2015 Q4	$539K	Hold	13,150	–	–	0.06%	127
2015 Q3	$504K	Hold	13,150	–	–	0.07%	118
2015 Q2	$524K	Hold	13,150	–	–	0.06%	128
2015 Q1	$462K	Hold	13,150	–	–	0.06%	136
2014 Q4	$439K	Hold	13,150	–	–	0.05%	141
2014 Q3	$393K	Hold	13,150	–	–	0.05%	145
2014 Q2	$382K	Hold	13,150	–	–	0.05%	146
2014 Q1	$401K	Hold	13,150	–	–	0.05%	141
2013 Q4	$380K	Buy	+13,150	New	+$339K	0.04%	141
2013 Q2	$478K	Buy	+22,500	New	+$434K	0.06%	131

Other funds holding PVTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Oak Associates's PVTB Position: Q1 2017 in Review

Oak Associates sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 13,150 shares — an estimated $713K sold.

Oak Associates first reported a position in PVTB in Q2 2013 and held it in 14 quarters. The position peaked at $713K in Q4 2016. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

Oak Associates reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
Oak Associates sold 13,150 PrivateBancorp Inc shares in Q1 2017, an estimated $713K.
Oak Associates first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 14 quarters.
Oak Associates's PrivateBancorp Inc position peaked at $713K in Q4 2016.
248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on Oak Associates's 13F filing for Q1 2017, filed 16 May 2017.