State of Alaska Department of Revenue’s PrivateBancorp Inc PVTB Stock Holding History

State of Alaska Department of Revenue’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	-10,567	Closed	-$627K	–	1245
2017 Q1	$627K	Sell	10,567 -8,630	-45%	-$484K	0.05%	316
2016 Q4	$1.04M	Buy	+19,197	New	+$924K	0.1%	200

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Alaska Department of Revenue's PVTB Position: Q2 2017 in Review

State of Alaska Department of Revenue sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 10,567 shares — an estimated $627K sold.

State of Alaska Department of Revenue first reported a position in PVTB in Q4 2016 and held it in 2 quarters. The position peaked at $1.04M in Q4 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

State of Alaska Department of Revenue reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 10,567 PrivateBancorp Inc shares in Q2 2017, an estimated $627K.
State of Alaska Department of Revenue first reported a position in PrivateBancorp Inc in Q4 2016 and held it in 2 quarters.
State of Alaska Department of Revenue's PrivateBancorp Inc position peaked at $1.04M in Q4 2016.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2017, filed 13 Jul 2017.