Optimum Investment Advisors’s PrivateBancorp Inc PVTB Stock Holding History

Optimum Investment 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 Q1	$116K	Hold	3,300	–	–	0.04%	355
2014 Q4	$110K	Hold	3,300	–	–	0.04%	348
2014 Q3	$99K	Hold	3,300	–	–	0.03%	354
2014 Q2	$96K	Hold	3,300	–	–	0.03%	352
2014 Q1	$101K	Hold	3,300	–	–	0.04%	299
2013 Q4	$95K	Hold	3,300	–	–	0.04%	300
2013 Q3	$71K	Buy	+3,300	New	+$75.5K	0.03%	322

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

WHG

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

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Optimum Investment Advisors's PVTB Position: Q1 2015 in Review

Optimum Investment Advisors held its PrivateBancorp Inc (PVTB) position steady in Q1 2015 at 3,300 shares worth $116K. The position accounts for 0.04% of the portfolio, ranked #355.

Optimum Investment Advisors first reported a position in PVTB in Q3 2013 and has held it in 7 quarters since. 214 funds tracked by Wall St. Rank hold PVTB as of Q1 2015.

Optimum Investment Advisors held 3,300 shares of PrivateBancorp Inc worth $116K as of Q1 2015.
Optimum Investment Advisors left its PrivateBancorp Inc share count unchanged in Q1 2015.
PrivateBancorp Inc made up 0.04% of Optimum Investment Advisors's portfolio in Q1 2015, its #355 holding.
Optimum Investment Advisors first reported a position in PrivateBancorp Inc in Q3 2013 and has held it in 7 quarters since.
214 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.