Robert N. Shapiro’s PrivateBancorp Inc PVTB Stock Holding History

Robert N. Shapiro’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
2014 Q4	$468K	Sell	14,000 -1,000	-7%	-$31.3K	0.09%	179
2014 Q3	$449K	Hold	15,000	–	–	0.09%	190
2014 Q2	$436K	Hold	15,000	–	–	0.08%	193
2014 Q1	$458K	Sell	15,000 -2,000	-12%	-$58K	0.08%	186
2013 Q4	$492K	Hold	17,000	–	–	0.09%	184
2013 Q3	$364K	Sell	17,000 -1,400	-8%	-$32K	0.06%	197
2013 Q2	$391K	Buy	+18,400	New	+$355K	0.08%	191

Other funds holding PVTB

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

WHG

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

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Robert N. Shapiro's PVTB Position: Q4 2014 in Review

Robert N. Shapiro reduced its PrivateBancorp Inc (PVTB) stake by 6.7% in Q4 2014, selling an estimated $31.3K and leaving 14,000 shares worth $468K. The position accounts for 0.09% of the portfolio, ranked #179.

Robert N. Shapiro first reported a position in PVTB in Q2 2013 and has held it in 7 quarters since. The position peaked at $492K in Q4 2013. 213 funds tracked by Wall St. Rank hold PVTB as of Q4 2014.

Robert N. Shapiro held 14,000 shares of PrivateBancorp Inc worth $468K as of Q4 2014.
Robert N. Shapiro sold 1,000 PrivateBancorp Inc shares in Q4 2014, an estimated $31.3K.
PrivateBancorp Inc made up 0.09% of Robert N. Shapiro's portfolio in Q4 2014, its #179 holding.
Robert N. Shapiro first reported a position in PrivateBancorp Inc in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's PrivateBancorp Inc position peaked at $492K in Q4 2013.
213 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.