WAM
PVTB

World Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

World Asset Management’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
-4,939
Closed -$293K – 1521
2017
Q1 		$293K Buy
4,939
+107
+2% +$6K 0.01% 1079
2016
Q4 		$262K Sell
4,832
-324
-6% -$15.6K 0.01% 1084
2016
Q3 		$237K Buy
+5,156
New +$232K 0.01% 1174

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

World Asset Management's PVTB Position: Q2 2017 in Review

World Asset Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 4,939 shares — an estimated $293K sold.

World Asset Management first reported a position in PVTB in Q3 2016 and held it in 3 quarters. The position peaked at $293K in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • World Asset Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • World Asset Management sold 4,939 PrivateBancorp Inc shares in Q2 2017, an estimated $293K.
  • World Asset Management first reported a position in PrivateBancorp Inc in Q3 2016 and held it in 3 quarters.
  • World Asset Management's PrivateBancorp Inc position peaked at $293K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on World Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.