PA
PVTB

Profund Advisors’s PrivateBancorp Inc PVTB Stock Holding History

Profund Advisors’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
-17,716
Closed -$1.05M – 1510
2017
Q1 		$1.05M Sell
17,716
-920
-5% -$51.6K 0.05% 413
2016
Q4 		$1.01M Buy
18,636
+4,003
+27% +$193K 0.05% 428
2016
Q3 		$672K Buy
14,633
+2,662
+22% +$120K 0.03% 596
2016
Q2 		$527K Buy
11,971
+527
+5% +$21.5K 0.03% 755
2016
Q1 		$442K Sell
11,444
-5,774
-34% -$212K 0.02% 828
2015
Q4 		$706K Buy
17,218
+3,368
+24% +$141K 0.03% 506
2015
Q3 		$531K Sell
13,850
-6,614
-32% -$261K 0.03% 528
2015
Q2 		$815K Sell
20,464
-3,615
-15% -$138K 0.03% 498
2015
Q1 		$847K Buy
24,079
+9,146
+61% +$309K 0.03% 565
2014
Q4 		$499K Buy
14,933
+2,140
+17% +$66.9K 0.02% 838
2014
Q3 		$383K Sell
12,793
-5,963
-32% -$175K 0.02% 870
2014
Q2 		$545K Sell
18,756
-667
-3% -$18.9K 0.02% 847
2014
Q1 		$593K Sell
19,423
-4,685
-19% -$136K 0.03% 781
2013
Q4 		$697K Buy
24,108
+5,364
+29% +$138K 0.03% 781
2013
Q3 		$401K Buy
18,744
+2,793
+18% +$63.9K 0.02% 1093
2013
Q2 		$338K Buy
+15,951
New +$308K 0.02% 887

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

Profund Advisors's PVTB Position: Q2 2017 in Review

Profund Advisors sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 17,716 shares — an estimated $1.05M sold.

Profund Advisors first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $1.05M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Profund Advisors reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Profund Advisors sold 17,716 PrivateBancorp Inc shares in Q2 2017, an estimated $1.05M.
  • Profund Advisors first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Profund Advisors's PrivateBancorp Inc position peaked at $1.05M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Profund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.