TA
PVTB

Teachers Advisors’s PrivateBancorp Inc PVTB Stock Holding History

Teachers Advisors’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
-161,301
Closed -$9.58M – 3226
2017
Q1 		$9.58M Buy
161,301
+12,908
+9% +$723K 0.01% 1010
2016
Q4 		$8.04M Sell
148,393
-343,305
-70% -$16.5M 0.01% 1046
2016
Q3 		$22.6M Sell
491,698
-172,415
-26% -$7.74M 0.04% 525
2016
Q2 		$29.2M Buy
664,113
+4,979
+0.8% +$203K 0.05% 432
2016
Q1 		$25.4M Buy
659,134
+30,964
+5% +$1.14M 0.05% 464
2015
Q4 		$25.8M Buy
628,170
+1,128
+0.2% +$47.3K 0.05% 459
2015
Q3 		$24M Sell
627,042
-290
-0% -$11.4K 0.05% 478
2015
Q2 		$25M Sell
627,332
-63,855
-9% -$2.44M 0.05% 491
2015
Q1 		$24.3M Buy
691,187
+13,242
+2% +$447K 0.05% 505
2014
Q4 		$22.6M Buy
677,945
+80,900
+14% +$2.53M 0.04% 522
2014
Q3 		$17.9M Buy
597,045
+491,295
+465% +$14.4M 0.04% 584
2014
Q2 		$3.07M Sell
105,750
-379,963
-78% -$10.8M 0.01% 1350
2014
Q1 		$14.8M Buy
485,713
+3,440
+0.7% +$99.8K 0.03% 680
2013
Q4 		$14M Buy
482,273
+110,140
+30% +$2.84M 0.03% 675
2013
Q3 		$7.96M Buy
372,133
+3,185
+0.9% +$72.9K 0.02% 868
2013
Q2 		$7.83M Buy
+368,948
New +$7.12M 0.02% 830

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Teachers Advisors's PVTB Position: Q2 2017 in Review

Teachers Advisors sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 161,301 shares — an estimated $9.58M sold.

Teachers Advisors first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $29.2M in Q2 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Teachers Advisors reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Teachers Advisors sold 161,301 PrivateBancorp Inc shares in Q2 2017, an estimated $9.58M.
  • Teachers Advisors first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Teachers Advisors's PrivateBancorp Inc position peaked at $29.2M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.