Principal Financial Group
PVTB

Principal Financial Group’s PrivateBancorp Inc PVTB Stock Holding History

Principal Financial Group’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
-323,074
Closed -$19.2M – 2329
2017
Q1 		$19.2M Buy
323,074
+8,310
+3% +$466K 0.02% 740
2016
Q4 		$17.1M Buy
314,764
+5,736
+2% +$276K 0.02% 809
2016
Q3 		$14.2M Buy
309,028
+12,771
+4% +$574K 0.02% 884
2016
Q2 		$13M Buy
296,257
+33,886
+13% +$1.38M 0.02% 871
2016
Q1 		$10.1M Sell
262,371
-836,525
-76% -$30.7M 0.01% 990
2015
Q4 		$45.1M Sell
1,098,896
-1,985
-0.2% -$83.2K 0.07% 280
2015
Q3 		$42.2M Buy
1,100,881
+93,748
+9% +$3.7M 0.07% 295
2015
Q2 		$40.1M Buy
1,007,133
+42,839
+4% +$1.64M 0.06% 319
2015
Q1 		$33.9M Sell
964,294
-180,243
-16% -$6.09M 0.05% 363
2014
Q4 		$38.2M Buy
1,144,537
+1,576
+0.1% +$49.3K 0.06% 323
2014
Q3 		$34.2M Buy
1,142,961
+3,518
+0.3% +$103K 0.06% 331
2014
Q2 		$33.1M Buy
1,139,443
+9,007
+0.8% +$255K 0.06% 347
2014
Q1 		$34.5M Buy
1,130,436
+731,311
+183% +$21.2M 0.06% 345
2013
Q4 		$11.5M Buy
399,125
+24,279
+6% +$625K 0.02% 784
2013
Q3 		$8.02M Buy
374,846
+23,912
+7% +$547K 0.02% 956
2013
Q2 		$7.44M Buy
+350,934
New +$6.77M 0.02% 944

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

Principal Financial Group's PVTB Position: Q2 2017 in Review

Principal Financial Group sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 323,074 shares — an estimated $19.2M sold.

Principal Financial Group first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $45.1M in Q4 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Principal Financial Group reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Principal Financial Group sold 323,074 PrivateBancorp Inc shares in Q2 2017, an estimated $19.2M.
  • Principal Financial Group first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Principal Financial Group's PrivateBancorp Inc position peaked at $45.1M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Principal Financial Group's 13F filing for Q2 2017, filed 8 Aug 2017.