OFI Advisors’s PrivateBancorp Inc PVTB Stock Holding History

OFI Advisors’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
2015 Q3	$310K	Sell	8,100 -316	-4%	-$12.5K	0.02%	979
2015 Q2	$335K	Sell	8,416 -344	-4%	-$13.1K	0.02%	982
2015 Q1	$308K	Sell	8,760 -734	-8%	-$24.8K	0.02%	1023
2014 Q4	$317K	Buy	9,494 +137	+1%	+$4.28K	0.02%	972
2014 Q3	$280K	Sell	9,357 -382	-4%	-$11.2K	0.02%	970
2014 Q2	$283K	Buy	9,739 +1,061	+12%	+$30K	0.02%	977
2014 Q1	$265K	Sell	8,678 -138	-2%	-$4K	0.02%	958
2013 Q4	$255K	Sell	8,816 -551	-6%	-$14.2K	0.02%	954
2013 Q3	$200K	Buy	9,367 +1,279	+16%	+$29.3K	0.02%	971
2013 Q2	$172K	Buy	+8,088	New	+$156K	0.02%	969

Other funds holding PVTB

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WHG

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

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

OFI Advisors's PVTB Position: Q3 2015 in Review

OFI Advisors reduced its PrivateBancorp Inc (PVTB) stake by 3.8% in Q3 2015, selling an estimated $12.5K and leaving 8,100 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #979.

OFI Advisors first reported a position in PVTB in Q2 2013 and has held it in 10 quarters since. The position peaked at $335K in Q2 2015. 233 funds tracked by Wall St. Rank hold PVTB as of Q3 2015.

OFI Advisors held 8,100 shares of PrivateBancorp Inc worth $310K as of Q3 2015.
OFI Advisors sold 316 PrivateBancorp Inc shares in Q3 2015, an estimated $12.5K.
PrivateBancorp Inc made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #979 holding.
OFI Advisors first reported a position in PrivateBancorp Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's PrivateBancorp Inc position peaked at $335K in Q2 2015.
233 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.