Waddell & Reed Financial’s PrivateBancorp Inc PVTB Stock Holding History

Waddell & Reed Financial’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 Q2	–	Sell	-643,301	Closed	-$24.8M	–	644
2016 Q1	$24.8M	Sell	643,301 -136,798	-18%	-$5.02M	0.05%	272
2015 Q4	$32M	Buy	780,099 +4,600	+0.6%	+$193K	0.05%	262
2015 Q3	$29.7M	Sell	775,499 -54,601	-7%	-$2.16M	0.05%	265
2015 Q2	$33.1M	Buy	830,100 +505,700	+156%	+$19.3M	0.05%	271
2015 Q1	$11.4M	Buy	324,400 +177,100	+120%	+$5.98M	0.02%	414
2014 Q4	$4.92M	Buy	+147,300	New	+$4.6M	0.01%	490
2014 Q1	–	Sell	-112,180	Closed	-$3.25M	–	593
2013 Q4	$3.25M	Buy	+112,180	New	+$2.89M	0.01%	524

Other funds holding PVTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Waddell & Reed Financial's PVTB Position: Q2 2016 in Review

Waddell & Reed Financial sold out of PrivateBancorp Inc (PVTB) in Q2 2016, closing a stake of 643,301 shares — an estimated $24.8M sold.

Waddell & Reed Financial first reported a position in PVTB in Q4 2013 and held it in 7 quarters. The position peaked at $33.1M in Q2 2015. 283 funds tracked by Wall St. Rank hold PVTB as of Q2 2016.

Waddell & Reed Financial reported no remaining PrivateBancorp Inc position as of Q2 2016 after selling out during the quarter.
Waddell & Reed Financial sold 643,301 PrivateBancorp Inc shares in Q2 2016, an estimated $24.8M.
Waddell & Reed Financial first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 7 quarters.
Waddell & Reed Financial's PrivateBancorp Inc position peaked at $33.1M in Q2 2015.
283 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.