Parametric Portfolio Associates’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-73,514
| Closed | -$4.37M | – | 4076 |
|
|
2017
Q1 | $4.37M | Buy |
73,514
+4,171
| +6% | +$234K | 0.01% | 1884 |
|
|
2016
Q4 | $3.76M | Buy |
69,343
+15,064
| +28% | +$725K | 0.01% | 1913 |
|
|
2016
Q3 | $2.49M | Sell |
54,279
-53,517
| -50% | -$2.4M | ﹤0.01% | 2193 |
|
|
2016
Q2 | $4.75M | Sell |
107,796
-21,363
| -17% | -$870K | 0.01% | 1579 |
|
|
2016
Q1 | $4.99M | Buy |
129,159
+61,616
| +91% | +$2.26M | 0.01% | 1567 |
|
|
2015
Q4 | $2.77M | Buy |
67,543
+15,249
| +29% | +$639K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $2M | Sell |
52,294
-2,565
| -5% | -$101K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $2.18M | Sell |
54,859
-20,340
| -27% | -$777K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $2.65M | Buy |
75,199
+2,403
| +3% | +$81.2K | 0.01% | 1966 |
|
|
2014
Q4 | $2.43M | Sell |
72,796
-7,948
| -10% | -$248K | 0.01% | 1982 |
|
|
2014
Q3 | $2.42M | Buy |
80,744
+3,812
| +5% | +$112K | 0.01% | 1890 |
|
|
2014
Q2 | $2.24M | Sell |
76,932
-2,364
| -3% | -$66.9K | 0.01% | 1959 |
|
|
2014
Q1 | $2.42M | Sell |
79,296
-14,846
| -16% | -$431K | 0.01% | 1849 |
|
|
2013
Q4 | $2.72M | Sell |
94,142
-21,807
| -19% | -$562K | 0.01% | 1724 |
|
|
2013
Q3 | $2.48M | Sell |
115,949
-53,693
| -32% | -$1.23M | 0.01% | 1699 |
|
|
2013
Q2 | $3.6M | Buy |
+169,642
| New | +$3.27M | 0.01% | 1218 |
|
Other funds holding PVTB
Parametric Portfolio Associates's PVTB Position: Q2 2017 in Review
Parametric Portfolio Associates sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 73,514 shares — an estimated $4.37M sold.
Parametric Portfolio Associates first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $4.99M in Q1 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- Parametric Portfolio Associates reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 73,514 PrivateBancorp Inc shares in Q2 2017, an estimated $4.37M.
- Parametric Portfolio Associates first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- Parametric Portfolio Associates's PrivateBancorp Inc position peaked at $4.99M in Q1 2016.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.