SSWM
PVTB

Sheets Smith Wealth Management’s PrivateBancorp Inc PVTB Stock Holding History

Sheets Smith Wealth 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
2013
Q3 		– Sell
-27,918
Closed -$592K – 262
2013
Q2 		$592K Buy
+27,918
New +$539K 0.2% 147

Other funds holding PVTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sheets Smith Wealth Management's PVTB Position: Q3 2013 in Review

Sheets Smith Wealth Management sold out of PrivateBancorp Inc (PVTB) in Q3 2013, closing a stake of 27,918 shares — an estimated $592K sold.

Sheets Smith Wealth Management first reported a position in PVTB in Q2 2013 and held it in 1 quarter. The position peaked at $592K in Q2 2013. 176 funds tracked by Wall St. Rank hold PVTB as of Q3 2013.

  • Sheets Smith Wealth Management reported no remaining PrivateBancorp Inc position as of Q3 2013 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 27,918 PrivateBancorp Inc shares in Q3 2013, an estimated $592K.
  • Sheets Smith Wealth Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 1 quarter.
  • Sheets Smith Wealth Management's PrivateBancorp Inc position peaked at $592K in Q2 2013.
  • 176 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2013.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2013, filed 26 Nov 2013.