Weaver C. Barksdale & Associates’s PrivateBancorp Inc PVTB Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q2	–	Sell	-93	Closed	-$6K	–	539
2017 Q1	$6K	Buy	93 +20	+27%	+$1.12K	0.01%	375
2016 Q4	$4K	Hold	73	–	–	0.01%	426
2016 Q3	$3K	Buy	73 +5	+7%	+$225	0.01%	461
2016 Q2	$3K	Hold	68	–	–	0.01%	450
2016 Q1	$3K	Buy	+68	New	+$2.49K	﹤0.01%	471

Other funds holding PVTB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Weaver C. Barksdale & Associates's PVTB Position: Q2 2017 in Review

Weaver C. Barksdale & Associates sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 93 shares — an estimated $6K sold.

Weaver C. Barksdale & Associates first reported a position in PVTB in Q1 2016 and held it in 5 quarters. The position peaked at $6K in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Weaver C. Barksdale & Associates reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 93 PrivateBancorp Inc shares in Q2 2017, an estimated $6K.
Weaver C. Barksdale & Associates first reported a position in PrivateBancorp Inc in Q1 2016 and held it in 5 quarters.
Weaver C. Barksdale & Associates's PrivateBancorp Inc position peaked at $6K in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.