1919 Investment Counsel’s Pacific Continental Corp PCBK Stock Holding History

1919 Investment Counsel’s Portfolio PCBK Stock Details PCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.13M	Sell	165,750 -2,550	-2%	-$34.3K	0.04%	280
2014 Q2	$2.31M	Hold	168,300	–	–	0.05%	275
2014 Q1	$2.32M	Buy	168,300 +9,879	+6%	+$143K	0.05%	275
2013 Q4	$2.51M	Hold	158,421	–	–	0.05%	255
2013 Q3	$2.06M	Buy	158,421 +25,175	+19%	+$324K	0.05%	268
2013 Q2	$1.56M	Buy	+133,246	New	+$1.47M	0.04%	307

Other funds holding PCBK

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1919 Investment Counsel's PCBK Position: Q3 2014 in Review

1919 Investment Counsel reduced its Pacific Continental Corp (PCBK) stake by 1.5% in Q3 2014, selling an estimated $34.3K and leaving 165,750 shares worth $2.13M. The position accounts for 0.04% of the portfolio, ranked #280.

1919 Investment Counsel first reported a position in PCBK in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.51M in Q4 2013. 86 funds tracked by Wall St. Rank hold PCBK as of Q3 2014.

1919 Investment Counsel held 165,750 shares of Pacific Continental Corp worth $2.13M as of Q3 2014.
1919 Investment Counsel sold 2,550 Pacific Continental Corp shares in Q3 2014, an estimated $34.3K.
Pacific Continental Corp made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #280 holding.
1919 Investment Counsel first reported a position in Pacific Continental Corp in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Pacific Continental Corp position peaked at $2.51M in Q4 2013.
86 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.