Wells Fargo’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 |
-102,527
| Closed | -$6.09M | – | 6663 |
|
|
2017
Q1 | $6.09M | Sell |
102,527
-135,288
| -57% | -$7.58M | ﹤0.01% | 2272 |
|
|
2016
Q4 | $12.9M | Buy |
237,815
+175,383
| +281% | +$8.44M | ﹤0.01% | 1671 |
|
|
2016
Q3 | $2.87M | Sell |
62,432
-317,701
| -84% | -$14.3M | ﹤0.01% | 2688 |
|
|
2016
Q2 | $16.7M | Sell |
380,133
-64,858
| -15% | -$2.64M | 0.01% | 1447 |
|
|
2016
Q1 | $17.2M | Sell |
444,991
-16,313
| -4% | -$598K | 0.01% | 1387 |
|
|
2015
Q4 | $18.9M | Buy |
461,304
+8,967
| +2% | +$376K | 0.01% | 1358 |
|
|
2015
Q3 | $17.3M | Sell |
452,337
-192,055
| -30% | -$7.58M | 0.01% | 1389 |
|
|
2015
Q2 | $25.7M | Buy |
644,392
+12,468
| +2% | +$476K | 0.01% | 1202 |
|
|
2015
Q1 | $22.2M | Buy |
631,924
+73,253
| +13% | +$2.47M | 0.01% | 1263 |
|
|
2014
Q4 | $18.7M | Sell |
558,671
-14,623
| -3% | -$457K | 0.01% | 1334 |
|
|
2014
Q3 | $17.1M | Sell |
573,294
-15,686
| -3% | -$461K | 0.01% | 1357 |
|
|
2014
Q2 | $17.1M | Buy |
588,980
+9,024
| +2% | +$256K | 0.01% | 1395 |
|
|
2014
Q1 | $17.7M | Buy |
579,956
+14,578
| +3% | +$423K | 0.01% | 1347 |
|
|
2013
Q4 | $16.4M | Sell |
565,378
-17,686
| -3% | -$455K | 0.01% | 1360 |
|
|
2013
Q3 | $12.5M | Buy |
583,064
+65,965
| +13% | +$1.51M | 0.01% | 1509 |
|
|
2013
Q2 | $11M | Buy |
+517,099
| New | +$9.98M | 0.01% | 1524 |
|
Other funds holding PVTB
Wells Fargo's PVTB Position: Q2 2017 in Review
Wells Fargo sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 102,527 shares — an estimated $6.09M sold.
Wells Fargo first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $25.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- Wells Fargo reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 102,527 PrivateBancorp Inc shares in Q2 2017, an estimated $6.09M.
- Wells Fargo first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- Wells Fargo's PrivateBancorp Inc position peaked at $25.7M in Q2 2015.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.