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Airain Ltd’s Banc of California BANC Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-40,675
Closed -$710K – 660
2016
Q3 		$710K Buy
40,675
+5,668
+16% +$118K 0.04% 383
2016
Q2 		$634K Buy
35,007
+8,357
+31% +$160K 0.04% 407
2016
Q1 		$466K Buy
+26,650
New +$402K 0.03% 458

Other funds holding BANC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's BANC Position: Q4 2016 in Review

Airain Ltd sold out of Banc of California (BANC) in Q4 2016, closing a stake of 40,675 shares — an estimated $710K sold.

Airain Ltd first reported a position in BANC in Q1 2016 and held it in 3 quarters. The position peaked at $710K in Q3 2016. 189 funds tracked by Wall St. Rank hold BANC as of Q4 2016.

  • Airain Ltd reported no remaining Banc of California position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 40,675 Banc of California shares in Q4 2016, an estimated $710K.
  • Airain Ltd first reported a position in Banc of California in Q1 2016 and held it in 3 quarters.
  • Airain Ltd's Banc of California position peaked at $710K in Q3 2016.
  • 189 funds tracked by Wall St. Rank held Banc of California as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.