TFS Capital’s PrivateBancorp Inc PVTB Stock Holding History

TFS Capital’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	-6,206	Closed	-$368K	–	896
2017 Q1	$368K	Sell	6,206 -2,190	-26%	-$123K	0.12%	320
2016 Q4	$455K	Sell	8,396 -2,056	-20%	-$99K	0.12%	294
2016 Q3	$480K	Buy	+10,452	New	+$469K	0.11%	252
2015 Q4	–	Sell	-10,996	Closed	-$421K	–	1055
2015 Q3	$421K	Buy	+10,996	New	+$434K	0.04%	578
2014 Q3	–	Sell	-46,922	Closed	-$1.36M	–	1354
2014 Q2	$1.36M	Buy	+46,922	New	+$1.33M	0.11%	301
2014 Q1	–	Sell	-17,943	Closed	-$519K	–	1743
2013 Q4	$519K	Buy	+17,943	New	+$462K	0.02%	813

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

TFS Capital's PVTB Position: Q2 2017 in Review

TFS Capital sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 6,206 shares — an estimated $368K sold.

TFS Capital first reported a position in PVTB in Q4 2013 and held it in 6 quarters. The position peaked at $1.36M in Q2 2014. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

TFS Capital reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 6,206 PrivateBancorp Inc shares in Q2 2017, an estimated $368K.
TFS Capital first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 6 quarters.
TFS Capital's PrivateBancorp Inc position peaked at $1.36M in Q2 2014.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.