Sterling Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Sterling Capital 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
2015 Q1	–	Sell	-92,805	Closed	-$3.1M	–	1007
2014 Q4	$3.1M	Sell	92,805 -629	-0.7%	-$19.7K	0.03%	269
2014 Q3	$2.79M	Buy	93,434 +2,060	+2%	+$60.5K	0.03%	272
2014 Q2	$2.66M	Buy	91,374 +2,199	+2%	+$62.3K	0.02%	263
2014 Q1	$2.72M	Buy	89,175 +62,367	+233%	+$1.81M	0.02%	250
2013 Q4	$776K	Buy	26,808 +2,122	+9%	+$54.6K	0.01%	432
2013 Q3	$528K	Buy	+24,686	New	+$565K	0.01%	378

Other funds holding PVTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Sterling Capital Management's PVTB Position: Q1 2015 in Review

Sterling Capital Management sold out of PrivateBancorp Inc (PVTB) in Q1 2015, closing a stake of 92,805 shares — an estimated $3.1M sold.

Sterling Capital Management first reported a position in PVTB in Q3 2013 and held it in 6 quarters. The position peaked at $3.1M in Q4 2014. 214 funds tracked by Wall St. Rank hold PVTB as of Q1 2015.

Sterling Capital Management reported no remaining PrivateBancorp Inc position as of Q1 2015 after selling out during the quarter.
Sterling Capital Management sold 92,805 PrivateBancorp Inc shares in Q1 2015, an estimated $3.1M.
Sterling Capital Management first reported a position in PrivateBancorp Inc in Q3 2013 and held it in 6 quarters.
Sterling Capital Management's PrivateBancorp Inc position peaked at $3.1M in Q4 2014.
214 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2015.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.