Thompson Davis & Co’s PrivateBancorp Inc PVTB Stock Holding History

Thompson Davis & Co’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	-124	Closed	-$5K	–	1229
2016 Q2	$5K	Buy	+124	New	+$5.05K	0.01%	809

Other funds holding PVTB

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Thompson Davis & Co's PVTB Position: Q3 2016 in Review

Thompson Davis & Co sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 124 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in PVTB in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

Thompson Davis & Co reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
Thompson Davis & Co sold 124 PrivateBancorp Inc shares in Q3 2016, an estimated $5K.
Thompson Davis & Co first reported a position in PrivateBancorp Inc in Q2 2016 and held it in 1 quarter.
Thompson Davis & Co's PrivateBancorp Inc position peaked at $5K in Q2 2016.
229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.