PIM
PVTB

Perkins Investment Management’s PrivateBancorp Inc PVTB Stock Holding History

Perkins Investment 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
-432,407
Closed -$19M – 240
2016
Q2 		$19M Buy
432,407
+144,618
+50% +$5.89M 0.29% 107
2016
Q1 		$11.1M Buy
287,789
+118,426
+70% +$4.34M 0.17% 130
2015
Q4 		$6.95M Sell
169,363
-18,920
-10% -$793K 0.1% 153
2015
Q3 		$7.22M Sell
188,283
-42,896
-19% -$1.69M 0.1% 152
2015
Q2 		$9.21M Sell
231,179
-69,632
-23% -$2.66M 0.11% 168
2015
Q1 		$10.6M Buy
+300,811
New +$10.2M 0.11% 171

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

Perkins Investment Management's PVTB Position: Q3 2016 in Review

Perkins Investment Management sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 432,407 shares — an estimated $19M sold.

Perkins Investment Management first reported a position in PVTB in Q1 2015 and held it in 6 quarters. The position peaked at $19M in Q2 2016. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Perkins Investment Management reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Perkins Investment Management sold 432,407 PrivateBancorp Inc shares in Q3 2016, an estimated $19M.
  • Perkins Investment Management first reported a position in PrivateBancorp Inc in Q1 2015 and held it in 6 quarters.
  • Perkins Investment Management's PrivateBancorp Inc position peaked at $19M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Perkins Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.