William Blair & Company
PVTB

William Blair & Company’s PrivateBancorp Inc PVTB Stock Holding History

William Blair & Company’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
-3,500
Closed -$200K – 1707
2017
Q1 		$200K Buy
+3,500
New +$196K ﹤0.01% 1228
2016
Q3 		– Sell
-5,885
Closed -$259K – 1336
2016
Q2 		$259K Sell
5,885
-33,195
-85% -$1.35M ﹤0.01% 1041
2016
Q1 		$1.51M Buy
39,080
+7,180
+23% +$263K 0.01% 519
2015
Q4 		$1.31M Buy
31,900
+1,300
+4% +$54.5K 0.01% 561
2015
Q3 		$1.17M Buy
30,600
+8,550
+39% +$337K 0.01% 709
2015
Q2 		$878K Sell
22,050
-1,119
-5% -$42.7K ﹤0.01% 1609
2015
Q1 		$814K Buy
23,169
+3,800
+20% +$128K ﹤0.01% 1599
2014
Q4 		$647K Sell
19,369
-1,200
-6% -$37.5K ﹤0.01% 1620
2014
Q3 		$615K Sell
20,569
-2,450
-11% -$72K ﹤0.01% 1636
2014
Q2 		$668K Sell
23,019
-3,012
-12% -$85.3K ﹤0.01% 1579
2014
Q1 		$794K Buy
26,031
+14,521
+126% +$421K ﹤0.01% 1484
2013
Q4 		$332K Buy
11,510
+910
+9% +$23.4K ﹤0.01% 1711
2013
Q3 		$226K Sell
10,600
-2,000
-16% -$45.8K ﹤0.01% 1841
2013
Q2 		$267K Buy
+12,600
New +$243K ﹤0.01% 1715

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

William Blair & Company's PVTB Position: Q2 2017 in Review

William Blair & Company sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 3,500 shares — an estimated $200K sold.

William Blair & Company first reported a position in PVTB in Q2 2013 and held it in 14 quarters. The position peaked at $1.51M in Q1 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • William Blair & Company reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • William Blair & Company sold 3,500 PrivateBancorp Inc shares in Q2 2017, an estimated $200K.
  • William Blair & Company first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 14 quarters.
  • William Blair & Company's PrivateBancorp Inc position peaked at $1.51M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on William Blair & Company's 13F filing for Q2 2017, filed 4 Aug 2017.