Wellington Management Group’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,536
| Closed | -$804K | – | 2388 |
|
|
2017
Q1 | $804K | Sell |
13,536
-24,800
| -65% | -$1.39M | ﹤0.01% | 1982 |
|
|
2016
Q4 | $2.08M | Sell |
38,336
-57,486
| -60% | -$2.77M | ﹤0.01% | 1676 |
|
|
2016
Q3 | $4.4M | Sell |
95,822
-446,064
| -82% | -$20M | ﹤0.01% | 1428 |
|
|
2016
Q2 | $23.9M | Sell |
541,886
-1,567,690
| -74% | -$63.9M | 0.01% | 895 |
|
|
2016
Q1 | $81.4M | Sell |
2,109,576
-171,389
| -8% | -$6.28M | 0.02% | 527 |
|
|
2015
Q4 | $93.6M | Sell |
2,280,965
-189,020
| -8% | -$7.93M | 0.02% | 486 |
|
|
2015
Q3 | $94.7M | Buy |
2,469,985
+393,665
| +19% | +$15.5M | 0.03% | 469 |
|
|
2015
Q2 | $82.7M | Buy |
2,076,320
+1,920,677
| +1,234% | +$73.3M | 0.02% | 554 |
|
|
2015
Q1 | $5.47M | Hold |
155,643
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q4 | $5.2M | Sell |
155,643
-373,646
| -71% | -$11.7M | ﹤0.01% | 1432 |
|
|
2014
Q3 | $15.8M | Sell |
529,289
-89,200
| -14% | -$2.62M | ﹤0.01% | 1094 |
|
|
2014
Q2 | $18M | Sell |
618,489
-156,885
| -20% | -$4.44M | ﹤0.01% | 1073 |
|
|
2014
Q1 | $23.7M | Hold |
775,374
| – | – | 0.01% | 972 |
|
|
2013
Q4 | $22.4M | Sell |
775,374
-1,314
| -0.2% | -$33.8K | 0.01% | 972 |
|
|
2013
Q3 | $16.6M | Sell |
776,688
-217,215
| -22% | -$4.97M | 0.01% | 1065 |
|
|
2013
Q2 | $21.1M | Buy |
+993,903
| New | +$19.2M | 0.01% | 954 |
|
Other funds holding PVTB
Wellington Management Group's PVTB Position: Q2 2017 in Review
Wellington Management Group sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 13,536 shares — an estimated $804K sold.
Wellington Management Group first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $94.7M in Q3 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- Wellington Management Group reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- Wellington Management Group sold 13,536 PrivateBancorp Inc shares in Q2 2017, an estimated $804K.
- Wellington Management Group first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- Wellington Management Group's PrivateBancorp Inc position peaked at $94.7M in Q3 2015.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.