TAM
PVTB

THB Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

THB 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
-15,830
Closed -$611K – 184
2016
Q1 		$611K Sell
15,830
-2,540
-14% -$93.1K 0.07% 167
2015
Q4 		$753K Sell
18,370
-4,970
-21% -$208K 0.08% 170
2015
Q3 		$894K Buy
+23,340
New +$921K 0.09% 182

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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
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
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

THB Asset Management sold out of PrivateBancorp Inc (PVTB) in Q2 2016, closing a stake of 15,830 shares — an estimated $611K sold.

THB Asset Management first reported a position in PVTB in Q3 2015 and held it in 3 quarters. The position peaked at $894K in Q3 2015. 283 funds tracked by Wall St. Rank hold PVTB as of Q2 2016.

  • THB Asset Management reported no remaining PrivateBancorp Inc position as of Q2 2016 after selling out during the quarter.
  • THB Asset Management sold 15,830 PrivateBancorp Inc shares in Q2 2016, an estimated $611K.
  • THB Asset Management first reported a position in PrivateBancorp Inc in Q3 2015 and held it in 3 quarters.
  • THB Asset Management's PrivateBancorp Inc position peaked at $894K in Q3 2015.
  • 283 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2016.

Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.