Oppenheimer Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Oppenheimer 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	-445	Closed	-$26K	–	1760
2017 Q1	$26K	Buy	+445	New	+$24.9K	﹤0.01%	1447

Other funds holding PVTB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Oppenheimer Asset Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 445 shares — an estimated $26K sold.

Oppenheimer Asset Management first reported a position in PVTB in Q1 2017 and held it in 1 quarter. The position peaked at $26K in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Oppenheimer Asset Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Oppenheimer Asset Management sold 445 PrivateBancorp Inc shares in Q2 2017, an estimated $26K.
Oppenheimer Asset Management first reported a position in PrivateBancorp Inc in Q1 2017 and held it in 1 quarter.
Oppenheimer Asset Management's PrivateBancorp Inc position peaked at $26K in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Oppenheimer Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.