VFA
PVTB

Virtus Fund Advisers’s PrivateBancorp Inc PVTB Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-6,112
Closed -$178K – 2434
2014
Q2 		$178K Buy
+6,112
New +$173K ﹤0.01% 1021

Other funds holding PVTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virtus Fund Advisers's PVTB Position: Q3 2014 in Review

Virtus Fund Advisers sold out of PrivateBancorp Inc (PVTB) in Q3 2014, closing a stake of 6,112 shares — an estimated $178K sold.

Virtus Fund Advisers first reported a position in PVTB in Q2 2014 and held it in 1 quarter. The position peaked at $178K in Q2 2014. 210 funds tracked by Wall St. Rank hold PVTB as of Q3 2014.

  • Virtus Fund Advisers reported no remaining PrivateBancorp Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 6,112 PrivateBancorp Inc shares in Q3 2014, an estimated $178K.
  • Virtus Fund Advisers first reported a position in PrivateBancorp Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's PrivateBancorp Inc position peaked at $178K in Q2 2014.
  • 210 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.