OP
PVTB

Omni Partners’s PrivateBancorp Inc PVTB Stock Holding History

Omni Partners’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
-200,000
Closed -$11.9M – 33
2017
Q1 		$11.9M Buy
+200,000
New +$11.2M 2.41% 10

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Omni Partners's PVTB Position: Q2 2017 in Review

Omni Partners sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 200,000 shares — an estimated $11.9M sold.

Omni Partners first reported a position in PVTB in Q1 2017 and held it in 1 quarter. The position peaked at $11.9M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Omni Partners reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Omni Partners sold 200,000 PrivateBancorp Inc shares in Q2 2017, an estimated $11.9M.
  • Omni Partners first reported a position in PrivateBancorp Inc in Q1 2017 and held it in 1 quarter.
  • Omni Partners's PrivateBancorp Inc position peaked at $11.9M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Omni Partners's 13F filing for Q2 2017, filed 10 Aug 2017.