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Advisors Asset Management’s Banc of California BANC Stock Holding History

Advisors Asset Management’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
-1,669
Closed -$33K – 1585
2018
Q2 		$33K Sell
1,669
-1,899
-53% -$36.4K ﹤0.01% 1468
2018
Q1 		$71K Sell
3,568
-1,294
-27% -$26.3K ﹤0.01% 1357
2017
Q4 		$100K Sell
4,862
-564
-10% -$11.8K ﹤0.01% 1335
2017
Q3 		$113K Sell
5,426
-9,743
-64% -$192K ﹤0.01% 1327
2017
Q2 		$326K Sell
15,169
-2,408
-14% -$50.9K 0.01% 1193
2017
Q1 		$364K Sell
17,577
-5,550
-24% -$103K 0.01% 1180
2016
Q4 		$401K Sell
23,127
-5,597
-19% -$85.9K 0.01% 1198
2016
Q3 		$502K Buy
28,724
+1,163
+4% +$24.2K 0.01% 1088
2016
Q2 		$499K Buy
27,561
+2,484
+10% +$47.7K 0.01% 1099
2016
Q1 		$439K Buy
25,077
+6,393
+34% +$96.5K 0.01% 1133
2015
Q4 		$273K Buy
18,684
+10,647
+132% +$147K ﹤0.01% 1316
2015
Q3 		$99K Buy
+8,037
New +$103K ﹤0.01% 1528

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Advisors Asset Management's BANC Position: Q3 2018 in Review

Advisors Asset Management sold out of Banc of California (BANC) in Q3 2018, closing a stake of 1,669 shares — an estimated $33K sold.

Advisors Asset Management first reported a position in BANC in Q3 2015 and held it in 12 quarters. The position peaked at $502K in Q3 2016. 174 funds tracked by Wall St. Rank hold BANC as of Q3 2018.

  • Advisors Asset Management reported no remaining Banc of California position as of Q3 2018 after selling out during the quarter.
  • Advisors Asset Management sold 1,669 Banc of California shares in Q3 2018, an estimated $33K.
  • Advisors Asset Management first reported a position in Banc of California in Q3 2015 and held it in 12 quarters.
  • Advisors Asset Management's Banc of California position peaked at $502K in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Banc of California as of Q3 2018.

Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.