SFM
PVTB

Systematic Financial Management’s PrivateBancorp Inc PVTB Stock Holding History

Systematic Financial 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
Q3 		– Sell
-45,465
Closed -$2M – 651
2016
Q2 		$2M Sell
45,465
-85,575
-65% -$3.49M 0.03% 317
2016
Q1 		$5.06M Buy
+131,040
New +$4.8M 0.06% 256
2015
Q1 		– Sell
-70,010
Closed -$2.34M – 745
2014
Q4 		$2.34M Sell
70,010
-9,815
-12% -$307K 0.02% 444
2014
Q3 		$2.39M Buy
79,825
+13,370
+20% +$393K 0.02% 417
2014
Q2 		$1.93M Buy
+66,455
New +$1.88M 0.01% 493

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's PVTB Position: Q3 2016 in Review

Systematic Financial Management sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 45,465 shares — an estimated $2M sold.

Systematic Financial Management first reported a position in PVTB in Q2 2014 and held it in 5 quarters. The position peaked at $5.06M in Q1 2016. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Systematic Financial Management reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Systematic Financial Management sold 45,465 PrivateBancorp Inc shares in Q3 2016, an estimated $2M.
  • Systematic Financial Management first reported a position in PrivateBancorp Inc in Q2 2014 and held it in 5 quarters.
  • Systematic Financial Management's PrivateBancorp Inc position peaked at $5.06M in Q1 2016.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.