WC
PVTB

Walthausen & Co’s PrivateBancorp Inc PVTB Stock Holding History

Walthausen & Co’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
-145,400
Closed -$5.61M – 146
2016
Q1 		$5.61M Sell
145,400
-1,950
-1% -$71.5K 0.59% 89
2015
Q4 		$6.04M Buy
+147,350
New +$6.18M 0.58% 82

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Walthausen & Co's PVTB Position: Q2 2016 in Review

Walthausen & Co sold out of PrivateBancorp Inc (PVTB) in Q2 2016, closing a stake of 145,400 shares — an estimated $5.61M sold.

Walthausen & Co first reported a position in PVTB in Q4 2015 and held it in 2 quarters. The position peaked at $6.04M in Q4 2015. 283 funds tracked by Wall St. Rank hold PVTB as of Q2 2016.

  • Walthausen & Co reported no remaining PrivateBancorp Inc position as of Q2 2016 after selling out during the quarter.
  • Walthausen & Co sold 145,400 PrivateBancorp Inc shares in Q2 2016, an estimated $5.61M.
  • Walthausen & Co first reported a position in PrivateBancorp Inc in Q4 2015 and held it in 2 quarters.
  • Walthausen & Co's PrivateBancorp Inc position peaked at $6.04M in Q4 2015.
  • 283 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2016.

Based on Walthausen & Co's 13F filing for Q2 2016, filed 17 Aug 2016.