QS Investors’s PrivateBancorp Inc PVTB Stock Holding History

QS Investors’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	-106,722	Closed	-$6.34M	–	2086
2017 Q1	$6.34M	Sell	106,722 -357	-0.3%	-$20K	0.05%	232
2016 Q4	$5.8M	Sell	107,079 -47,072	-31%	-$2.27M	0.05%	296
2016 Q3	$7.08M	Sell	154,151 -63,221	-29%	-$2.84M	0.06%	276
2016 Q2	$9.57M	Hold	217,372	–	–	0.08%	207
2016 Q1	$8.39M	Hold	217,372	–	–	0.08%	241
2015 Q4	$8.92M	Sell	217,372 -15,098	-6%	-$633K	0.09%	207
2015 Q3	$8.91M	Sell	232,470 -4,488	-2%	-$177K	0.09%	200
2015 Q2	$9.44M	Sell	236,958 -747	-0.3%	-$28.5K	0.12%	219
2015 Q1	$8.36M	Sell	237,705 -12,095	-5%	-$409K	0.09%	247
2014 Q4	$8.34M	Buy	+249,800	New	+$7.81M	0.1%	242
2013 Q4	–	Sell	-57,900	Closed	-$1.24M	–	653
2013 Q3	$1.24M	Sell	57,900 -68,100	-54%	-$1.56M	0.05%	289
2013 Q2	$2.67M	Buy	+126,000	New	+$2.43M	0.09%	253

Other funds holding PVTB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

QS Investors's PVTB Position: Q2 2017 in Review

QS Investors sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 106,722 shares — an estimated $6.34M sold.

QS Investors first reported a position in PVTB in Q2 2013 and held it in 12 quarters. The position peaked at $9.57M in Q2 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

QS Investors reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
QS Investors sold 106,722 PrivateBancorp Inc shares in Q2 2017, an estimated $6.34M.
QS Investors first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 12 quarters.
QS Investors's PrivateBancorp Inc position peaked at $9.57M in Q2 2016.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.