Symphony Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Symphony 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 Q2	–	Sell	-15,661	Closed	-$604K	–	424
2016 Q1	$604K	Sell	15,661 -29,363	-65%	-$1.08M	0.07%	231
2015 Q4	$1.85M	Sell	45,024 -1,828	-4%	-$76.7K	0.2%	118
2015 Q3	$1.8M	Buy	46,852 +9,371	+25%	+$370K	0.22%	110
2015 Q2	$1.49M	Sell	37,481 -3,098	-8%	-$118K	0.19%	137
2015 Q1	$1.43M	Buy	40,579 +12,770	+46%	+$431K	0.17%	133
2014 Q4	$929K	Buy	+27,809	New	+$869K	0.12%	175

Other funds holding PVTB

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Symphony Asset Management's PVTB Position: Q2 2016 in Review

Symphony Asset Management sold out of PrivateBancorp Inc (PVTB) in Q2 2016, closing a stake of 15,661 shares — an estimated $604K sold.

Symphony Asset Management first reported a position in PVTB in Q4 2014 and held it in 6 quarters. The position peaked at $1.85M in Q4 2015. 283 funds tracked by Wall St. Rank hold PVTB as of Q2 2016.

Symphony Asset Management reported no remaining PrivateBancorp Inc position as of Q2 2016 after selling out during the quarter.
Symphony Asset Management sold 15,661 PrivateBancorp Inc shares in Q2 2016, an estimated $604K.
Symphony Asset Management first reported a position in PrivateBancorp Inc in Q4 2014 and held it in 6 quarters.
Symphony Asset Management's PrivateBancorp Inc position peaked at $1.85M in Q4 2015.
283 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.