UBS AM
PVTB

UBS AM’s PrivateBancorp Inc PVTB Stock Holding History

UBS AM’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
-40,903
Closed -$2.43M – 2564
2017
Q1 		$2.43M Buy
40,903
+8,447
+26% +$473K ﹤0.01% 1269
2016
Q4 		$1.76M Sell
32,456
-23,584
-42% -$1.14M ﹤0.01% 1343
2016
Q3 		$2.57M Buy
56,040
+2,971
+6% +$133K ﹤0.01% 1282
2016
Q2 		$2.34M Buy
53,069
+9,238
+21% +$376K ﹤0.01% 1306
2016
Q1 		$1.69M Sell
43,831
-12,600
-22% -$462K ﹤0.01% 1430
2015
Q4 		$2.31M Sell
56,431
-276
-0.5% -$11.6K ﹤0.01% 1370
2015
Q3 		$2.17M Buy
56,707
+19,309
+52% +$762K ﹤0.01% 1388
2015
Q2 		$1.49M Buy
37,398
+3,200
+9% +$122K ﹤0.01% 1521
2015
Q1 		$1.2M Buy
34,198
+1,500
+5% +$50.7K ﹤0.01% 1563
2014
Q4 		$1.09M Buy
32,698
+6,100
+23% +$191K ﹤0.01% 1556
2014
Q3 		$796K Hold
26,598
– – ﹤0.01% 1643
2014
Q2 		$773K Buy
26,598
+2,200
+9% +$62.3K ﹤0.01% 1674
2014
Q1 		$744K Hold
24,398
– – ﹤0.01% 1672
2013
Q4 		$706K Sell
24,398
-1,400
-5% -$36.1K ﹤0.01% 1646
2013
Q3 		$552K Hold
25,798
– – ﹤0.01% 1730
2013
Q2 		$547K Buy
+25,798
New +$498K ﹤0.01% 1670

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS AM's PVTB Position: Q2 2017 in Review

UBS AM sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 40,903 shares — an estimated $2.43M sold.

UBS AM first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $2.57M in Q3 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • UBS AM reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • UBS AM sold 40,903 PrivateBancorp Inc shares in Q2 2017, an estimated $2.43M.
  • UBS AM first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • UBS AM's PrivateBancorp Inc position peaked at $2.57M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.