Securian Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,246
Closed -$608K 991
2017
Q1
$608K Buy
10,246
+343
+3% +$19.2K 0.02% 687
2016
Q4
$537K Buy
9,903
+288
+3% +$13.9K 0.01% 711
2016
Q3
$442K Hold
9,615
0.01% 747
2016
Q2
$423K Sell
9,615
-1,084
-10% -$44.2K 0.01% 744
2016
Q1
$413K Buy
+10,699
New +$392K 0.01% 775

Other funds holding PVTB

Securian Asset Management's PVTB Position: Q2 2017 in Review

Securian Asset Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 10,246 shares — an estimated $608K sold.

Securian Asset Management first reported a position in PVTB in Q1 2016 and held it in 5 quarters. The position peaked at $608K in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Securian Asset Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Securian Asset Management sold 10,246 PrivateBancorp Inc shares in Q2 2017, an estimated $608K.
  • Securian Asset Management first reported a position in PrivateBancorp Inc in Q1 2016 and held it in 5 quarters.
  • Securian Asset Management's PrivateBancorp Inc position peaked at $608K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Securian Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.