PRIVATE BANK & TRUST CO

Q1 2017 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2017
Value ($000)
$722,779
Num holdings
1,156
Date filed
4/13/2017
Form type
13F-HR
Prev filing
1/24/2017
Next filing
7/21/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

Other Managers

Num Name File Number
401 PJ Schmidt Invesment Mgmt Inc
410 Zuckerman Inv. Group, LLC 028-12893
411 Anderson, Hoagland and Co 028-01690
417 Chesley Taft and Associates LLC 028-10082
423 Duncker Streett 028-05748
426 Fiduciary Management Inc 028-01526
434 Harris Associates 028-41992
438 Jacobus Wealth Management Inc. 028-11379
441 Lodestar Inv Counsel 028-03637
443 Mesirow Financial 028-28816
457 PVTB Insurance 028-10834
458 PVTB MICHIGAN 028-10834
460 PVTB 028-10834
463 Rothschild Investments 028-16429
467 Schlindwein and Assoc (Bal-Grth)
473 Thomas S. Wallace
474 William Blair and Co 028-02698
483 Wm Blair and Co. 028-02698
485 Azimuth 028-12167
530 JOHNSTON ASSET MANAGEMENT 028-05210
546 Schlindwein and Assoc(Agg Grwth)
547 Schlindwein and Assoc(Growth)
548 Schlindwein and Assoc(Grwth-Inc)
549 Schlindwein and Assoc(Inc-Grwth)
920 TRINITY FINANCIAL ADVISORS
425 EXTERNAL-CLIENT DIRECTED
531 HARDING LOEVNER 028-04434
590 BRANDES INVESTMENT PARTNERS 028-05620
591 CLEARBRIDGE INVESTMENTS, LLC 028-11611
594 DIAMOND HILL 028-10648
954 HIGH TOWER ADVISORS, LLC 028-13510
592 KENNEDY CAPITAL MANAGEMENT 028-03133
604 FRANKLIN TEMPLETON 028-06143
617 CONFLUENCE INVESTMENT MANAGEMENT 028-13334