PRS
PVTB

Pinkerton Retirement Specialists’s PrivateBancorp Inc PVTB Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-552
Closed -$30K – 605
2016
Q4 		$30K Sell
552
-25
-4% -$1.2K 0.01% 253
2016
Q3 		$26K Sell
577
-11
-2% -$494 0.01% 284
2016
Q2 		$26K Buy
+588
New +$23.9K 0.01% 269

Other funds holding PVTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinkerton Retirement Specialists's PVTB Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 552 shares — an estimated $30K sold.

Pinkerton Retirement Specialists first reported a position in PVTB in Q2 2016 and held it in 3 quarters. The position peaked at $30K in Q4 2016. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 552 PrivateBancorp Inc shares in Q1 2017, an estimated $30K.
  • Pinkerton Retirement Specialists first reported a position in PrivateBancorp Inc in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's PrivateBancorp Inc position peaked at $30K in Q4 2016.
  • 248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.