USAA
PVTB

United Services Automobile Association’s PrivateBancorp Inc PVTB Stock Holding History

United Services Automobile Association’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
-21,775
Closed -$959K – 1346
2016
Q2 		$959K Sell
21,775
-3,500
-14% -$143K ﹤0.01% 1079
2016
Q1 		$976K Buy
25,275
+6,861
+37% +$252K ﹤0.01% 1066
2015
Q4 		$755K Buy
+18,414
New +$772K ﹤0.01% 1132

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

United Services Automobile Association's PVTB Position: Q3 2016 in Review

United Services Automobile Association sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 21,775 shares — an estimated $959K sold.

United Services Automobile Association first reported a position in PVTB in Q4 2015 and held it in 3 quarters. The position peaked at $976K in Q1 2016. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • United Services Automobile Association reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • United Services Automobile Association sold 21,775 PrivateBancorp Inc shares in Q3 2016, an estimated $959K.
  • United Services Automobile Association first reported a position in PrivateBancorp Inc in Q4 2015 and held it in 3 quarters.
  • United Services Automobile Association's PrivateBancorp Inc position peaked at $976K in Q1 2016.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on United Services Automobile Association's 13F filing for Q3 2016, filed 14 Nov 2016.