SEI Investments’s PrivateBancorp Inc PVTB Stock Holding History

SEI Investments’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	-23,724	Closed	-$1.41M	–	3435
2017 Q1	$1.41M	Sell	23,724 -28,936	-55%	-$1.62M	0.01%	1271
2016 Q4	$2.85M	Buy	52,660 +52,598	+84,835%	+$2.53M	0.01%	1014
2016 Q3	$3K	Sell	62 -15,948	-100%	-$716K	﹤0.01%	2627
2016 Q2	$705K	Sell	16,010 -11,875	-43%	-$484K	﹤0.01%	1258
2016 Q1	$1.08M	Sell	27,885 -148,146	-84%	-$5.43M	0.01%	1133
2015 Q4	$7.22M	Sell	176,031 -2,660	-1%	-$112K	0.04%	509
2015 Q3	$6.85M	Buy	178,691 +12,988	+8%	+$513K	0.06%	372
2015 Q2	$6.6M	Sell	165,703 -12,814	-7%	-$489K	0.06%	384
2015 Q1	$6.28M	Sell	178,517 -19,822	-10%	-$669K	0.05%	396
2014 Q4	$6.63M	Buy	+198,339	New	+$6.2M	0.06%	367

Other funds holding PVTB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SEI Investments's PVTB Position: Q2 2017 in Review

SEI Investments sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 23,724 shares — an estimated $1.41M sold.

SEI Investments first reported a position in PVTB in Q4 2014 and held it in 10 quarters. The position peaked at $7.22M in Q4 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

SEI Investments reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 23,724 PrivateBancorp Inc shares in Q2 2017, an estimated $1.41M.
SEI Investments first reported a position in PrivateBancorp Inc in Q4 2014 and held it in 10 quarters.
SEI Investments's PrivateBancorp Inc position peaked at $7.22M in Q4 2015.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.