Advisor Group’s Banc of California BANC Stock Holding History

Advisor Group’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
2019 Q4	$145K	Hold	8,464	–	–	﹤0.01%	2644
2019 Q3	$120K	Sell	8,464 -108	-1%	-$1.56K	﹤0.01%	2751
2019 Q2	$120K	Sell	8,572 -887	-9%	-$12.5K	﹤0.01%	2719
2019 Q1	$130K	Sell	9,459 -700	-7%	-$10.5K	﹤0.01%	2624
2018 Q4	$135K	Sell	10,159 -848	-8%	-$13.8K	﹤0.01%	2393
2018 Q3	$208K	Buy	11,007 +318	+3%	+$6.26K	﹤0.01%	2133
2018 Q2	$209K	Hold	10,689	–	–	﹤0.01%	1941
2018 Q1	$207K	Sell	10,689 -500	-4%	-$10.2K	﹤0.01%	1952
2017 Q4	$231K	Hold	11,189	–	–	﹤0.01%	1875
2017 Q3	$232K	Sell	11,189 -612	-5%	-$12.1K	﹤0.01%	1741
2017 Q2	$254K	Hold	11,801	–	–	﹤0.01%	1604
2017 Q1	$244K	Sell	11,801 -325	-3%	-$6.05K	﹤0.01%	1507
2016 Q4	$210K	Sell	12,126 -15,146	-56%	-$232K	﹤0.01%	1508
2016 Q3	$476K	Buy	27,272 +13,649	+100%	+$283K	0.01%	998
2016 Q2	$246K	Buy	+13,623	New	+$262K	0.01%	1319

Other funds holding BANC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Advisor Group's BANC Position: Q4 2019 in Review

Advisor Group held its Banc of California (BANC) position steady in Q4 2019 at 8,464 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

Advisor Group first reported a position in BANC in Q2 2016 and has held it in 15 quarters since. The position peaked at $476K in Q3 2016. 143 funds tracked by Wall St. Rank hold BANC as of Q4 2019.

Advisor Group held 8,464 shares of Banc of California worth $145K as of Q4 2019.
Advisor Group left its Banc of California share count unchanged in Q4 2019.
Banc of California made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2644 holding.
Advisor Group first reported a position in Banc of California in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Banc of California position peaked at $476K in Q3 2016.
143 funds tracked by Wall St. Rank held Banc of California as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.