WAM
PVTB

Wealthspire Advisors (Maryland)’s PrivateBancorp Inc PVTB Stock Holding History

Wealthspire Advisors (Maryland)’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
Q4 		– Sell
-65
Closed -$3K – 1921
2016
Q3 		$3K Sell
65
-926
-93% -$41.6K ﹤0.01% 1518
2016
Q2 		$44K Buy
991
+173
+21% +$7.05K 0.01% 779
2016
Q1 		$32K Buy
818
+109
+15% +$4K 0.01% 820
2015
Q4 		$29K Buy
+709
New +$29.7K 0.01% 860

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s PVTB Position: Q4 2016 in Review

Wealthspire Advisors (Maryland) sold out of PrivateBancorp Inc (PVTB) in Q4 2016, closing a stake of 65 shares — an estimated $3K sold.

Wealthspire Advisors (Maryland) first reported a position in PVTB in Q4 2015 and held it in 4 quarters. The position peaked at $44K in Q2 2016. 242 funds tracked by Wall St. Rank hold PVTB as of Q4 2016.

  • Wealthspire Advisors (Maryland) reported no remaining PrivateBancorp Inc position as of Q4 2016 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 65 PrivateBancorp Inc shares in Q4 2016, an estimated $3K.
  • Wealthspire Advisors (Maryland) first reported a position in PrivateBancorp Inc in Q4 2015 and held it in 4 quarters.
  • Wealthspire Advisors (Maryland)'s PrivateBancorp Inc position peaked at $44K in Q2 2016.
  • 242 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2016.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2016, filed 6 Feb 2017.