John Rogers - Ariel Investments,
Holding/activity history for PrivateBancorp, Inc. (PVTB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2016 Q3 | 205,510 | 0.12 | Reduce 64.49% | 0.22 | $45.92 | $9,437,000 | SEC |
| 2016 Q2 | 578,722 | 0.34 | Add 18.85% | 0.05 | $44.03 | $25,481,000 | SEC |
| 2016 Q1 | 486,924 | 0.24 | Add 0.26% | <0.01 | $38.60 | $18,795,000 | SEC |
| 2015 Q4 | 485,684 | 0.25 | Add 1.27% | <0.01 | $41.02 | $19,923,000 | SEC |
| 2015 Q3 | 479,594 | 0.24 | Reduce 0.80% | <0.01 | $38.33 | $18,383,000 | SEC |
| 2015 Q2 | 483,439 | 0.23 | Reduce 1.64% | <0.01 | $39.82 | $19,251,000 | SEC |
| 2015 Q1 | 491,504 | 0.21 | Reduce 0.17% | <0.01 | $35.17 | $17,286,000 | SEC |
| 2014 Q4 | 492,348 | 0.21 | Add 0.68% | <0.01 | $33.40 | $16,444,000 | SEC |
| 2014 Q3 | 489,018 | 0.21 | Reduce 1.19% | <0.01 | $29.91 | $14,627,000 | SEC |
| 2014 Q2 | 494,928 | 0.20 | Reduce 2.15% | <0.01 | $29.06 | $14,383,000 | SEC |
| 2014 Q1 | 505,798 | 0.21 | Reduce 19.28% | 0.05 | $30.51 | $15,432,000 | SEC |
| 2013 Q4 | 626,593 | 0.25 | Add 0.20% | <0.01 | $28.93 | $18,127,000 | SEC |
| 2013 Q3 | 625,353 | 0.22 | Add 3.43% | <0.01 | $21.40 | $13,383,000 | SEC |
| 2013 Q2 | 604,603 | 0.24 | Reduce 1.29% | <0.01 | $21.23 | $12,833,000 | SEC |
| 2013 Q1 | 612,528 | 0.23 | Add 4.81% | 0.01 | $18.89 | $11,571,000 | SEC |
| 2012 Q4 | 584,413 | 0.21 | Add 3.11% | <0.01 | $15.32 | $8,953,000 | SEC |
| 2012 Q3 | 566,803 | 0.23 | Reduce 26.84% | 0.08 | $15.99 | $9,063,000 | SEC |
| 2012 Q2 | 774,753 | 0.30 | Add 2.76% | <0.01 | $14.76 | $11,435,000 | SEC |
| 2012 Q1 | 753,978 | 0.28 | Add 3.04% | <0.01 | $15.17 | $11,438,000 | SEC |
| 2011 Q4 | 731,758 | 0.22 | Add 6.53% | 0.01 | $10.98 | $8,035,000 | SEC |
| 2011 Q3 | 686,898 | 0.16 | Reduce 71.54% | 0.52 | $7.52 | $5,165,000 | SEC |
| 2011 Q2 | 2,413,888 | 0.73 | Reduce 2.32% | 0.02 | $13.80 | $33,311,000 | SEC |
| 2011 Q1 | 2,471,338 | 0.97 | Reduce 1.26% | 0.01 | $15,290.00 | $37,786,758,000 | SEC |
| 2010 Q4 | 2,502,773 | 0.83 | Reduce 44.60% | 0.58 | $14,380.00 | $35,989,876,000 | SEC |
| 2010 Q3 | 4,518,010 | 1.29 | Reduce 12.28% | 0.19 | $11,390.00 | $51,460,134,000 | SEC |
| 2010 Q2 | 5,150,730 | 1.51 | Reduce 6.65% | 0.11 | $11,080.00 | $57,070,089,000 | SEC |
| 2010 Q1 | 5,517,680 | 1.68 | Add 1.50% | 0.02 | $13,700.00 | $75,592,217,000 | SEC |
| 2009 Q4 | 5,436,095 | 1.16 | Add 73.73% | 0.49 | $8,970.00 | $48,761,773,000 | SEC |
| 2009 Q3 | 3,129,000 | 2.28 | Reduce 5.97% | 0.14 | $24,460.11 | $76,535,677,000 | SEC |
| 2009 Q2 | 3,327,820 | 2.36 | Reduce 10.23% | 0.20 | $22,240.00 | $74,010,717,000 | SEC |
| 2009 Q1 | 3,706,945 | 1.96 | Add 132.14% | 1.12 | $14,460.00 | $53,602,425,000 | SEC |
| 2008 Q4 | 1,596,865 | 1.67 | Reduce 44.01% | 0.89 | $32,460.00 | $51,834,238,000 | SEC |
| 2008 Q3 | 2,851,925 | 2.02 | Add 35.18% | 0.53 | $41,660.00 | $118,811,196,000 | SEC |
| 2008 Q2 | 2,109,735 | 0.86 | Add 5.77% | 0.05 | $30,380.00 | $64,093,749,000 | SEC |
| 2008 Q1 | 1,994,710 | 0.84 | Add 33.65% | 0.21 | $31,470.24 | $62,774,000,000 | SEC |
| 2007 Q4 | 1,492,530 | 0.55 | Add 36.99% | 0.15 | $32,649.93 | $48,731,000,000 | SEC |
| 2007 Q3 | 1,089,515 | 0.40 | Buy | 0.40 | $34,840.27 | $37,959,000,000 | SEC |