PCM
PVTB

Palisade Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Palisade Capital 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
2016
Q3 		– Sell
-793,629
Closed -$34.9M – 591
2016
Q2 		$34.9M Sell
793,629
-9,202
-1% -$375K 1.27% 3
2016
Q1 		$31M Buy
802,831
+66,716
+9% +$2.45M 1.01% 5
2015
Q4 		$30.2M Buy
736,115
+35,941
+5% +$1.51M 0.98% 7
2015
Q3 		$26.8M Buy
700,174
+135,704
+24% +$5.36M 0.79% 11
2015
Q2 		$22.5M Buy
564,470
+155,420
+38% +$5.93M 0.57% 34
2015
Q1 		$14.4M Buy
+409,050
New +$13.8M 0.36% 87

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Palisade Capital Management's PVTB Position: Q3 2016 in Review

Palisade Capital Management sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 793,629 shares — an estimated $34.9M sold.

Palisade Capital Management first reported a position in PVTB in Q1 2015 and held it in 6 quarters. The position peaked at $34.9M in Q2 2016. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Palisade Capital Management reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Palisade Capital Management sold 793,629 PrivateBancorp Inc shares in Q3 2016, an estimated $34.9M.
  • Palisade Capital Management first reported a position in PrivateBancorp Inc in Q1 2015 and held it in 6 quarters.
  • Palisade Capital Management's PrivateBancorp Inc position peaked at $34.9M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.