RJA
PVTB

Raymond James & Associates’s PrivateBancorp Inc PVTB Stock Holding History

Raymond James & Associates’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
-10,889
Closed -$646K – 3499
2017
Q1 		$646K Sell
10,889
-457
-4% -$25.6K ﹤0.01% 2228
2016
Q4 		$615K Sell
11,346
-63
-0.6% -$3.03K ﹤0.01% 2206
2016
Q3 		$524K Sell
11,409
-69
-0.6% -$3.1K ﹤0.01% 2260
2016
Q2 		$505K Sell
11,478
-2,679
-19% -$109K ﹤0.01% 2102
2016
Q1 		$546K Sell
14,157
-6,521
-32% -$239K ﹤0.01% 1999
2015
Q4 		$848K Sell
20,678
-2,827
-12% -$119K ﹤0.01% 1723
2015
Q3 		$901K Buy
23,505
+3,462
+17% +$137K ﹤0.01% 1648
2015
Q2 		$798K Buy
20,043
+3,092
+18% +$118K ﹤0.01% 1836
2015
Q1 		$596K Sell
16,951
-815
-5% -$27.5K ﹤0.01% 1956
2014
Q4 		$593K Buy
17,766
+693
+4% +$21.7K ﹤0.01% 1869
2014
Q3 		$511K Hold
17,073
– – ﹤0.01% 1848
2014
Q2 		$496K Sell
17,073
-195
-1% -$5.52K ﹤0.01% 1850
2014
Q1 		$527K Buy
17,268
+246
+1% +$7.13K ﹤0.01% 1768
2013
Q4 		$492K Buy
17,022
+522
+3% +$13.4K ﹤0.01% 1676
2013
Q3 		$353K Buy
16,500
+2,000
+14% +$45.8K ﹤0.01% 1728
2013
Q2 		$308K Buy
+14,500
New +$280K ﹤0.01% 1709

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

Raymond James & Associates's PVTB Position: Q2 2017 in Review

Raymond James & Associates sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 10,889 shares — an estimated $646K sold.

Raymond James & Associates first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $901K in Q3 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Raymond James & Associates reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 10,889 PrivateBancorp Inc shares in Q2 2017, an estimated $646K.
  • Raymond James & Associates first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Raymond James & Associates's PrivateBancorp Inc position peaked at $901K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.