WI
PVTB

WHV Investments’s PrivateBancorp Inc PVTB Stock Holding History

WHV Investments’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
Q1 		– Sell
-11,820
Closed -$484K – 119
2015
Q4 		$484K Sell
11,820
-18,218
-61% -$764K 0.02% 74
2015
Q3 		$1.22M Sell
30,038
-2,982
-9% -$118K 0.03% 82
2015
Q2 		$1.32M Sell
33,020
-1,060
-3% -$40.5K 0.03% 91
2015
Q1 		$1.2M Sell
34,080
-76,800
-69% -$2.59M 0.02% 99
2014
Q4 		$3.7M Sell
110,880
-29,295
-21% -$916K 0.06% 84
2014
Q3 		$4.19M Sell
140,175
-6,330
-4% -$186K 0.06% 76
2014
Q2 		$4.26M Sell
146,505
-39,390
-21% -$1.12M 0.05% 87
2014
Q1 		$5.67M Sell
185,895
-460,600
-71% -$13.4M 0.07% 74
2013
Q4 		$18.7M Sell
646,495
-30,825
-5% -$794K 0.2% 80
2013
Q3 		$14.5M Buy
677,320
+47,820
+8% +$1.09M 0.14% 95
2013
Q2 		$13.4M Buy
+629,500
New +$12.1M 0.14% 95

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHV Investments's PVTB Position: Q1 2016 in Review

WHV Investments sold out of PrivateBancorp Inc (PVTB) in Q1 2016, closing a stake of 11,820 shares — an estimated $484K sold.

WHV Investments first reported a position in PVTB in Q2 2013 and held it in 11 quarters. The position peaked at $18.7M in Q4 2013. 255 funds tracked by Wall St. Rank hold PVTB as of Q1 2016.

  • WHV Investments reported no remaining PrivateBancorp Inc position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 11,820 PrivateBancorp Inc shares in Q1 2016, an estimated $484K.
  • WHV Investments first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 11 quarters.
  • WHV Investments's PrivateBancorp Inc position peaked at $18.7M in Q4 2013.
  • 255 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.