W
PVTB

Wealthfront’s PrivateBancorp Inc PVTB Stock Holding History

Wealthfront’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
Q4 		– Sell
-652
Closed -$25K – 1284
2015
Q3 		$25K Buy
652
+525
+413% +$20.7K ﹤0.01% 681
2015
Q2 		$5K Buy
127
+103
+429% +$3.93K ﹤0.01% 1069
2015
Q1 		$1K Buy
24
+23
+2,300% +$777 ﹤0.01% 1173
2014
Q4 		$0 Buy
+1
New +$31 ﹤0.01% 1125

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront's PVTB Position: Q4 2015 in Review

Wealthfront sold out of PrivateBancorp Inc (PVTB) in Q4 2015, closing a stake of 652 shares — an estimated $25K sold.

Wealthfront first reported a position in PVTB in Q4 2014 and held it in 4 quarters. The position peaked at $25K in Q3 2015. 236 funds tracked by Wall St. Rank hold PVTB as of Q4 2015.

  • Wealthfront reported no remaining PrivateBancorp Inc position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 652 PrivateBancorp Inc shares in Q4 2015, an estimated $25K.
  • Wealthfront first reported a position in PrivateBancorp Inc in Q4 2014 and held it in 4 quarters.
  • Wealthfront's PrivateBancorp Inc position peaked at $25K in Q3 2015.
  • 236 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.