OAM
PVTB

Oberweis Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Oberweis 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
2017
Q2 		– Sell
-9,450
Closed -$561K – 165
2017
Q1 		$561K Buy
9,450
+60
+0.6% +$3.36K 0.17% 97
2016
Q4 		$509K Sell
9,390
-791
-8% -$38.1K 0.15% 92
2016
Q3 		$468K Sell
10,181
-96,000
-90% -$4.31M 0.13% 100
2016
Q2 		$4.67M Buy
106,181
+16,371
+18% +$667K 1.39% 27
2016
Q1 		$3.47M Buy
89,810
+73,210
+441% +$2.68M 1% 34
2015
Q4 		$681K Buy
16,600
+1,100
+7% +$46.1K 0.19% 78
2015
Q3 		$594K Buy
15,500
+4,500
+41% +$178K 0.17% 58
2015
Q2 		$438K Sell
11,000
-2,200
-17% -$84K 0.12% 106
2015
Q1 		$464K Buy
+13,200
New +$446K 0.13% 98

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Oberweis Asset Management's PVTB Position: Q2 2017 in Review

Oberweis Asset Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 9,450 shares — an estimated $561K sold.

Oberweis Asset Management first reported a position in PVTB in Q1 2015 and held it in 9 quarters. The position peaked at $4.67M in Q2 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Oberweis Asset Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Oberweis Asset Management sold 9,450 PrivateBancorp Inc shares in Q2 2017, an estimated $561K.
  • Oberweis Asset Management first reported a position in PrivateBancorp Inc in Q1 2015 and held it in 9 quarters.
  • Oberweis Asset Management's PrivateBancorp Inc position peaked at $4.67M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Oberweis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.