Private Trust Company’s PrivateBancorp Inc PVTB Stock Holding History

Private Trust Company’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
2014 Q4	–	Sell	-92	Closed	-$3K	–	1516
2014 Q3	$3K	Buy	92 +29	+46%	+$852	﹤0.01%	1537
2014 Q2	$2K	Hold	63	–	–	﹤0.01%	1655
2014 Q1	$2K	Buy	+63	New	+$1.83K	﹤0.01%	1542

Other funds holding PVTB

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Private Trust Company's PVTB Position: Q4 2014 in Review

Private Trust Company sold out of PrivateBancorp Inc (PVTB) in Q4 2014, closing a stake of 92 shares — an estimated $3K sold.

Private Trust Company first reported a position in PVTB in Q1 2014 and held it in 3 quarters. The position peaked at $3K in Q3 2014. 213 funds tracked by Wall St. Rank hold PVTB as of Q4 2014.

Private Trust Company reported no remaining PrivateBancorp Inc position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 92 PrivateBancorp Inc shares in Q4 2014, an estimated $3K.
Private Trust Company first reported a position in PrivateBancorp Inc in Q1 2014 and held it in 3 quarters.
Private Trust Company's PrivateBancorp Inc position peaked at $3K in Q3 2014.
213 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.