Richard Bernstein Advisors’s PrivateBancorp Inc PVTB Stock Holding History

Richard Bernstein 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
2015 Q2	–	Sell	-21,955	Closed	-$772K	–	291
2015 Q1	$772K	Hold	21,955	–	–	0.1%	166
2014 Q4	$733K	Hold	21,955	–	–	0.08%	218
2014 Q3	$657K	Hold	21,955	–	–	0.07%	224
2014 Q2	$638K	Hold	21,955	–	–	0.08%	220
2014 Q1	$670K	Hold	21,955	–	–	0.1%	208
2013 Q4	$635K	Hold	21,955	–	–	0.13%	209
2013 Q3	$470K	Hold	21,955	–	–	0.14%	206
2013 Q2	$466K	Buy	+21,955	New	+$424K	0.15%	194

Other funds holding PVTB

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

WHG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Richard Bernstein Advisors's PVTB Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of PrivateBancorp Inc (PVTB) in Q2 2015, closing a stake of 21,955 shares — an estimated $772K sold.

Richard Bernstein Advisors first reported a position in PVTB in Q2 2013 and held it in 8 quarters. The position peaked at $772K in Q1 2015. 222 funds tracked by Wall St. Rank hold PVTB as of Q2 2015.

Richard Bernstein Advisors reported no remaining PrivateBancorp Inc position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 21,955 PrivateBancorp Inc shares in Q2 2015, an estimated $772K.
Richard Bernstein Advisors first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 8 quarters.
Richard Bernstein Advisors's PrivateBancorp Inc position peaked at $772K in Q1 2015.
222 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.