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A.R.T. Advisors’s Banc of California BANC Stock Holding History

A.R.T. Advisors’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,500
Closed -$322K – 1402
2018
Q2 		$322K Buy
+16,500
New +$316K 0.01% 1082
2017
Q4 		– Sell
-18,200
Closed -$377K – 1362
2017
Q3 		$377K Sell
18,200
-25,000
-58% -$493K 0.02% 928
2017
Q2 		$928K Sell
43,200
-64,300
-60% -$1.36M 0.05% 551
2017
Q1 		$2.23M Buy
107,500
+26,100
+32% +$486K 0.1% 280
2016
Q4 		$1.41M Buy
+81,400
New +$1.25M 0.08% 375
2014
Q1 		– Sell
-10,802
Closed -$144K – 1322
2013
Q4 		$144K Buy
+10,802
New +$145K 0.01% 1157

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

A.R.T. Advisors's BANC Position: Q3 2018 in Review

A.R.T. Advisors sold out of Banc of California (BANC) in Q3 2018, closing a stake of 16,500 shares — an estimated $322K sold.

A.R.T. Advisors first reported a position in BANC in Q4 2013 and held it in 6 quarters. The position peaked at $2.23M in Q1 2017. 173 funds tracked by Wall St. Rank hold BANC as of Q3 2018.

  • A.R.T. Advisors reported no remaining Banc of California position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 16,500 Banc of California shares in Q3 2018, an estimated $322K.
  • A.R.T. Advisors first reported a position in Banc of California in Q4 2013 and held it in 6 quarters.
  • A.R.T. Advisors's Banc of California position peaked at $2.23M in Q1 2017.
  • 173 funds tracked by Wall St. Rank held Banc of California as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.