WA
PVTB

Waverly Advisors’s PrivateBancorp Inc PVTB Stock Holding History

Waverly Advisors’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
2015
Q1 		– Sell
-435
Closed -$15K – 456
2014
Q4 		$15K Hold
435
– – 0.01% 249
2014
Q3 		$13K Buy
+435
New +$12.8K 0.01% 424

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Waverly Advisors's PVTB Position: Q1 2015 in Review

Waverly Advisors sold out of PrivateBancorp Inc (PVTB) in Q1 2015, closing a stake of 435 shares — an estimated $15K sold.

Waverly Advisors first reported a position in PVTB in Q3 2014 and held it in 2 quarters. The position peaked at $15K in Q4 2014. 214 funds tracked by Wall St. Rank hold PVTB as of Q1 2015.

  • Waverly Advisors reported no remaining PrivateBancorp Inc position as of Q1 2015 after selling out during the quarter.
  • Waverly Advisors sold 435 PrivateBancorp Inc shares in Q1 2015, an estimated $15K.
  • Waverly Advisors first reported a position in PrivateBancorp Inc in Q3 2014 and held it in 2 quarters.
  • Waverly Advisors's PrivateBancorp Inc position peaked at $15K in Q4 2014.
  • 214 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.