RA
PVTB

Rational Advisors’s PrivateBancorp Inc PVTB Stock Holding History

Rational 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
2016
Q2 		– Sell
-20,700
Closed -$800K – 311
2016
Q1 		$800K Buy
+20,700
New +$759K 0.52% 46
2015
Q3 		$575K Buy
+15,000
New +$592K 0.23% 124

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Rational Advisors's PVTB Position: Q2 2016 in Review

Rational Advisors sold out of PrivateBancorp Inc (PVTB) in Q2 2016, closing a stake of 20,700 shares — an estimated $800K sold.

Rational Advisors first reported a position in PVTB in Q3 2015 and held it in 2 quarters. The position peaked at $800K in Q1 2016. 283 funds tracked by Wall St. Rank hold PVTB as of Q2 2016.

  • Rational Advisors reported no remaining PrivateBancorp Inc position as of Q2 2016 after selling out during the quarter.
  • Rational Advisors sold 20,700 PrivateBancorp Inc shares in Q2 2016, an estimated $800K.
  • Rational Advisors first reported a position in PrivateBancorp Inc in Q3 2015 and held it in 2 quarters.
  • Rational Advisors's PrivateBancorp Inc position peaked at $800K in Q1 2016.
  • 283 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.