Thomas White International’s PrivateBancorp Inc PVTB Stock Holding History

Thomas White International’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 Q1	–	Sell	-230	Closed	-$12K	–	364
2016 Q4	$12K	Hold	230	–	–	﹤0.01%	224
2016 Q3	$11K	Hold	230	–	–	﹤0.01%	210
2016 Q2	$10K	Sell	230 -475	-67%	-$19.3K	﹤0.01%	202
2016 Q1	$27K	Hold	705	–	–	﹤0.01%	204
2015 Q4	$29K	Hold	705	–	–	﹤0.01%	214
2015 Q3	$27K	Hold	705	–	–	﹤0.01%	247
2015 Q2	$28K	Buy	705 +225	+47%	+$8.59K	﹤0.01%	253
2015 Q1	$17K	Hold	480	–	–	﹤0.01%	266
2014 Q4	$16K	Hold	480	–	–	﹤0.01%	274
2014 Q3	$14K	Hold	480	–	–	﹤0.01%	271
2014 Q2	$14K	Hold	480	–	–	﹤0.01%	285
2014 Q1	$15K	Hold	480	–	–	﹤0.01%	270
2013 Q4	$14K	Hold	480	–	–	﹤0.01%	291
2013 Q3	$10K	Hold	480	–	–	﹤0.01%	318
2013 Q2	$10K	Buy	+480	New	+$9.26K	﹤0.01%	275

Other funds holding PVTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Thomas White International's PVTB Position: Q1 2017 in Review

Thomas White International sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 230 shares — an estimated $12K sold.

Thomas White International first reported a position in PVTB in Q2 2013 and held it in 15 quarters. The position peaked at $29K in Q4 2015. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

Thomas White International reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
Thomas White International sold 230 PrivateBancorp Inc shares in Q1 2017, an estimated $12K.
Thomas White International first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 15 quarters.
Thomas White International's PrivateBancorp Inc position peaked at $29K in Q4 2015.
248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.