PI
PVTB

PineBridge Investments’s PrivateBancorp Inc PVTB Stock Holding History

PineBridge Investments’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
-41,578
Closed -$2.47M – 1201
2017
Q1 		$2.47M Sell
41,578
-658
-2% -$36.9K 0.06% 255
2016
Q4 		$2.29M Buy
+42,236
New +$2.03M 0.07% 224
2016
Q1 		– Sell
-10,611
Closed -$436K – 1184
2015
Q4 		$436K Buy
10,611
+1,607
+18% +$67.4K 0.02% 331
2015
Q3 		$346K Buy
9,004
+845
+10% +$33.4K 0.01% 371
2015
Q2 		$325K Sell
8,159
-10,087
-55% -$385K 0.01% 379
2015
Q1 		$642K Buy
18,246
+2,231
+14% +$75.4K 0.02% 355
2014
Q4 		$535K Buy
16,015
+877
+6% +$27.4K 0.02% 377
2014
Q3 		$452K Buy
15,138
+4,674
+45% +$137K 0.02% 373
2014
Q2 		$304K Sell
10,464
-5,862
-36% -$166K 0.01% 433
2014
Q1 		$499K Sell
16,326
-1,579
-9% -$45.8K 0.02% 441
2013
Q4 		$518K Buy
17,905
+10,535
+143% +$271K 0.02% 449
2013
Q3 		$158K Buy
7,370
+398
+6% +$9.11K ﹤0.01% 561
2013
Q2 		$147K Buy
+6,972
New +$135K ﹤0.01% 576

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PineBridge Investments's PVTB Position: Q2 2017 in Review

PineBridge Investments sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 41,578 shares — an estimated $2.47M sold.

PineBridge Investments first reported a position in PVTB in Q2 2013 and held it in 13 quarters. The position peaked at $2.47M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • PineBridge Investments reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • PineBridge Investments sold 41,578 PrivateBancorp Inc shares in Q2 2017, an estimated $2.47M.
  • PineBridge Investments first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 13 quarters.
  • PineBridge Investments's PrivateBancorp Inc position peaked at $2.47M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on PineBridge Investments's 13F filing for Q2 2017, filed 11 Aug 2017.