SDIC
PVTB

South Dakota Investment Council’s PrivateBancorp Inc PVTB Stock Holding History

South Dakota Investment Council’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
Q4 		– Sell
-13,500
Closed -$620K – 628
2016
Q3 		$620K Hold
13,500
– – 0.01% 453
2016
Q2 		$594K Hold
13,500
– – 0.01% 446
2016
Q1 		$521K Sell
13,500
-3,500
-21% -$128K 0.01% 447
2015
Q4 		$697K Sell
17,000
-18,400
-52% -$772K 0.02% 415
2015
Q3 		$1.36M Sell
35,400
-6,700
-16% -$264K 0.03% 324
2015
Q2 		$1.68M Hold
42,100
– – 0.03% 315
2015
Q1 		$1.48M Hold
42,100
– – 0.03% 333
2014
Q4 		$1.41M Hold
42,100
– – 0.03% 325
2014
Q3 		$1.26M Buy
+42,100
New +$1.24M 0.03% 326

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Dakota Investment Council's PVTB Position: Q4 2016 in Review

South Dakota Investment Council sold out of PrivateBancorp Inc (PVTB) in Q4 2016, closing a stake of 13,500 shares — an estimated $620K sold.

South Dakota Investment Council first reported a position in PVTB in Q3 2014 and held it in 9 quarters. The position peaked at $1.68M in Q2 2015. 242 funds tracked by Wall St. Rank hold PVTB as of Q4 2016.

  • South Dakota Investment Council reported no remaining PrivateBancorp Inc position as of Q4 2016 after selling out during the quarter.
  • South Dakota Investment Council sold 13,500 PrivateBancorp Inc shares in Q4 2016, an estimated $620K.
  • South Dakota Investment Council first reported a position in PrivateBancorp Inc in Q3 2014 and held it in 9 quarters.
  • South Dakota Investment Council's PrivateBancorp Inc position peaked at $1.68M in Q2 2015.
  • 242 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2016.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.