TIAA CREF Investment Management’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-327,323
| Closed | -$19.4M | – | 3229 |
|
|
2017
Q1 | $19.4M | Sell |
327,323
-14,091
| -4% | -$790K | 0.01% | 761 |
|
|
2016
Q4 | $18.5M | Buy |
341,414
+9,791
| +3% | +$471K | 0.01% | 785 |
|
|
2016
Q3 | $15.2K | Sell |
331,623
-1,955
| -0.6% | -$87.8K | 0.01% | 891 |
|
|
2016
Q2 | $14.7M | Sell |
333,578
-3,291
| -1% | -$134K | 0.01% | 862 |
|
|
2016
Q1 | $13M | Buy |
336,869
+60,992
| +22% | +$2.24M | 0.01% | 909 |
|
|
2015
Q4 | $11.3M | Sell |
275,877
-6,787
| -2% | -$285K | 0.01% | 998 |
|
|
2015
Q3 | $10.8M | Buy |
282,664
+3,407
| +1% | +$134K | 0.01% | 1005 |
|
|
2015
Q2 | $11.1M | Sell |
279,257
-40,463
| -13% | -$1.54M | 0.01% | 1074 |
|
|
2015
Q1 | $11.2M | Sell |
319,720
-5,482
| -2% | -$185K | 0.01% | 1064 |
|
|
2014
Q4 | $10.9M | Sell |
325,202
-17,846
| -5% | -$558K | 0.01% | 1060 |
|
|
2014
Q3 | $10.3M | Sell |
343,048
-3,785
| -1% | -$111K | 0.01% | 1080 |
|
|
2014
Q2 | $10.1M | Buy |
346,833
+25,129
| +8% | +$711K | 0.01% | 1159 |
|
|
2014
Q1 | $9.81M | Sell |
321,704
-6,740
| -2% | -$195K | 0.01% | 1149 |
|
|
2013
Q4 | $9.5M | Sell |
328,444
-3,945
| -1% | -$102K | 0.01% | 1184 |
|
|
2013
Q3 | $7.11M | Sell |
332,389
-3,454
| -1% | -$79.1K | 0.01% | 1326 |
|
|
2013
Q2 | $7.12M | Buy |
+335,843
| New | +$6.48M | 0.01% | 1250 |
|
Other funds holding PVTB
TIAA CREF Investment Management's PVTB Position: Q2 2017 in Review
TIAA CREF Investment Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 327,323 shares — an estimated $19.4M sold.
TIAA CREF Investment Management first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $19.4M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- TIAA CREF Investment Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- TIAA CREF Investment Management sold 327,323 PrivateBancorp Inc shares in Q2 2017, an estimated $19.4M.
- TIAA CREF Investment Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- TIAA CREF Investment Management's PrivateBancorp Inc position peaked at $19.4M in Q1 2017.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on TIAA CREF Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.