WHG
PVTB

Westwood Holdings Group’s PrivateBancorp Inc PVTB Stock Holding History

Westwood Holdings Group’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
Q3 		– Sell
-1,038,619
Closed -$45.7M – 500
2016
Q2 		$45.7M Sell
1,038,619
-542,021
-34% -$22.1M 0.41% 94
2016
Q1 		$61M Sell
1,580,640
-25,545
-2% -$937K 0.53% 77
2015
Q4 		$65.9M Sell
1,606,185
-392,964
-20% -$16.5M 0.57% 68
2015
Q3 		$76.6M Sell
1,999,149
-210,563
-10% -$8.31M 0.66% 51
2015
Q2 		$88M Sell
2,209,712
-242,253
-10% -$9.25M 0.66% 57
2015
Q1 		$86.2M Sell
2,451,965
-320,752
-12% -$10.8M 0.66% 56
2014
Q4 		$92.6M Sell
2,772,717
-18,310
-0.7% -$572K 0.71% 46
2014
Q3 		$83.5M Sell
2,791,027
-25,992
-0.9% -$764K 0.66% 58
2014
Q2 		$81.9M Sell
2,817,019
-54,173
-2% -$1.53M 0.6% 65
2014
Q1 		$87.6M Buy
2,871,192
+170,244
+6% +$4.94M 0.67% 59
2013
Q4 		$78.1M Sell
2,700,948
-229,454
-8% -$5.91M 0.6% 71
2013
Q3 		$62.7M Buy
2,930,402
+581,529
+25% +$13.3M 0.53% 74
2013
Q2 		$49.9M Buy
+2,348,873
New +$45.3M 0.44% 93

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westwood Holdings Group's PVTB Position: Q3 2016 in Review

Westwood Holdings Group sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 1,038,619 shares — an estimated $45.7M sold.

Westwood Holdings Group first reported a position in PVTB in Q2 2013 and held it in 13 quarters. The position peaked at $92.6M in Q4 2014. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Westwood Holdings Group reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 1,038,619 PrivateBancorp Inc shares in Q3 2016, an estimated $45.7M.
  • Westwood Holdings Group first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 13 quarters.
  • Westwood Holdings Group's PrivateBancorp Inc position peaked at $92.6M in Q4 2014.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.