Russell Frank Company’s PrivateBancorp Inc PVTB Stock Holding History

Russell Frank Company’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 Q1	$13.3M	Buy	344,971 +101,576	+42%	+$3.72M	0.02%	792
2015 Q4	$10.1M	Sell	243,395 -50,695	-17%	-$2.13M	0.02%	884
2015 Q3	$11.3M	Sell	294,090 -189,175	-39%	-$7.47M	0.02%	814
2015 Q2	$19.2M	Sell	483,265 -71,110	-13%	-$2.71M	0.03%	637
2015 Q1	$19.5M	Sell	554,375 -83,807	-13%	-$2.83M	0.04%	581
2014 Q4	$20M	Sell	638,182 -54,243	-8%	-$1.7M	0.03%	572
2014 Q3	$20.7M	Buy	692,425 +142,934	+26%	+$4.2M	0.04%	537
2014 Q2	$16M	Buy	549,491 +53,397	+11%	+$1.51M	0.03%	661
2014 Q1	$14.1M	Sell	496,094 -31,710	-6%	-$920K	0.02%	699
2013 Q4	$15.2M	Sell	527,804 -278,398	-35%	-$7.17M	0.03%	661
2013 Q3	$17.3M	Buy	806,202 +11,163	+1%	+$256K	0.03%	625
2013 Q2	$16.9M	Buy	+795,039	New	+$15.3M	0.03%	597

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company's PVTB Position: Q1 2016 in Review

Russell Frank Company increased its PrivateBancorp Inc (PVTB) stake by 42% in Q1 2016, buying an estimated $3.72M and bringing the position to 344,971 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #792.

Russell Frank Company first reported a position in PVTB in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.7M in Q3 2014. 255 funds tracked by Wall St. Rank hold PVTB as of Q1 2016.

Russell Frank Company held 344,971 shares of PrivateBancorp Inc worth $13.3M as of Q1 2016.
Russell Frank Company bought 101,576 PrivateBancorp Inc shares in Q1 2016, an estimated $3.72M.
PrivateBancorp Inc made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #792 holding.
Russell Frank Company first reported a position in PrivateBancorp Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's PrivateBancorp Inc position peaked at $20.7M in Q3 2014.
255 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.