SAM
PVTB

Sentinel Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Sentinel Asset Management’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
Q3 		– Sell
-281,064
Closed -$12.4M – 197
2016
Q2 		$12.4M Buy
281,064
+34,164
+14% +$1.39M 0.29% 120
2016
Q1 		$9.53M Sell
246,900
-80,300
-25% -$2.94M 0.21% 144
2015
Q4 		$13.4M Buy
327,200
+37,600
+13% +$1.58M 0.34% 103
2015
Q3 		$11.1M Hold
289,600
– – 0.28% 125
2015
Q2 		$11.5M Buy
289,600
+133,700
+86% +$5.1M 0.26% 138
2015
Q1 		$5.48M Buy
+155,900
New +$5.27M 0.12% 179

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentinel Asset Management's PVTB Position: Q3 2016 in Review

Sentinel Asset Management sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 281,064 shares — an estimated $12.4M sold.

Sentinel Asset Management first reported a position in PVTB in Q1 2015 and held it in 6 quarters. The position peaked at $13.4M in Q4 2015. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Sentinel Asset Management reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Sentinel Asset Management sold 281,064 PrivateBancorp Inc shares in Q3 2016, an estimated $12.4M.
  • Sentinel Asset Management first reported a position in PrivateBancorp Inc in Q1 2015 and held it in 6 quarters.
  • Sentinel Asset Management's PrivateBancorp Inc position peaked at $13.4M in Q4 2015.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Sentinel Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.