W.R. Berkley Corp’s PrivateBancorp Inc PVTB Stock Holding History

W.R. Berkley Corp’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	-72,675	Closed	-$4.32M	–	95
2017 Q1	$4.32M	Buy	+72,675	New	+$4.07M	0.65%	26
2016 Q4	–	Sell	-364,807	Closed	-$16.8M	–	76
2016 Q3	$16.8M	Buy	364,807 +122,421	+51%	+$5.5M	1.82%	9
2016 Q2	$10.7M	Buy	+242,386	New	+$9.87M	1.46%	17

Other funds holding PVTB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

W.R. Berkley Corp's PVTB Position: Q2 2017 in Review

W.R. Berkley Corp sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 72,675 shares — an estimated $4.32M sold.

W.R. Berkley Corp first reported a position in PVTB in Q2 2016 and held it in 3 quarters. The position peaked at $16.8M in Q3 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

W.R. Berkley Corp reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
W.R. Berkley Corp sold 72,675 PrivateBancorp Inc shares in Q2 2017, an estimated $4.32M.
W.R. Berkley Corp first reported a position in PrivateBancorp Inc in Q2 2016 and held it in 3 quarters.
W.R. Berkley Corp's PrivateBancorp Inc position peaked at $16.8M in Q3 2016.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on W.R. Berkley Corp's 13F filing for Q2 2017, filed 14 Aug 2017.