AJO LP’s Banc of California BANC Stock Holding History

AJO LP’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
2017 Q1	–	Sell	-242,649	Closed	-$4.21M	–	528
2016 Q4	$4.21M	Sell	242,649 -1,601	-0.7%	-$24.6K	0.02%	288
2016 Q3	$4.26M	Buy	+244,250	New	+$5.07M	0.02%	292
2016 Q2	–	Sell	-667,676	Closed	-$11.7M	–	486
2016 Q1	$11.7M	Buy	667,676 +303,867	+84%	+$4.59M	0.05%	215
2015 Q4	$5.32M	Buy	363,809 +82,480	+29%	+$1.14M	0.02%	285
2015 Q3	$3.45M	Sell	281,329 -134,071	-32%	-$1.71M	0.02%	320
2015 Q2	$5.71M	Buy	+415,400	New	+$5.44M	0.02%	302

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PFP

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

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AJO LP's BANC Position: Q1 2017 in Review

AJO LP sold out of Banc of California (BANC) in Q1 2017, closing a stake of 242,649 shares — an estimated $4.21M sold.

AJO LP first reported a position in BANC in Q2 2015 and held it in 6 quarters. The position peaked at $11.7M in Q1 2016. 195 funds tracked by Wall St. Rank hold BANC as of Q1 2017.

AJO LP reported no remaining Banc of California position as of Q1 2017 after selling out during the quarter.
AJO LP sold 242,649 Banc of California shares in Q1 2017, an estimated $4.21M.
AJO LP first reported a position in Banc of California in Q2 2015 and held it in 6 quarters.
AJO LP's Banc of California position peaked at $11.7M in Q1 2016.
195 funds tracked by Wall St. Rank held Banc of California as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.