Alpine Woods Capital Investors’s Banc of California BANC Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-12,500	Closed	-$219K	–	422
2016 Q1	$219K	Sell	12,500 -11,395	-48%	-$172K	0.01%	380
2015 Q4	$349K	Hold	23,895	–	–	0.02%	357
2015 Q3	$293K	Hold	23,895	–	–	0.02%	399
2015 Q2	$329K	Hold	23,895	–	–	0.02%	373
2015 Q1	$294K	Hold	23,895	–	–	0.02%	389
2014 Q4	$274K	Hold	23,895	–	–	0.01%	391
2014 Q3	$278K	Sell	23,895 -20,000	-46%	-$233K	0.01%	392
2014 Q2	$478	Buy	43,895 +30,000	+216%	+$342K	0.01%	332
2014 Q1	$171K	Hold	13,895	–	–	0.01%	419
2013 Q4	$186K	Hold	13,895	–	–	0.01%	388
2013 Q3	$192K	Buy	+13,895	New	+$196K	0.01%	342

Other funds holding BANC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alpine Woods Capital Investors's BANC Position: Q2 2016 in Review

Alpine Woods Capital Investors sold out of Banc of California (BANC) in Q2 2016, closing a stake of 12,500 shares — an estimated $219K sold.

Alpine Woods Capital Investors first reported a position in BANC in Q3 2013 and held it in 11 quarters. The position peaked at $349K in Q4 2015. 195 funds tracked by Wall St. Rank hold BANC as of Q2 2016.

Alpine Woods Capital Investors reported no remaining Banc of California position as of Q2 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 12,500 Banc of California shares in Q2 2016, an estimated $219K.
Alpine Woods Capital Investors first reported a position in Banc of California in Q3 2013 and held it in 11 quarters.
Alpine Woods Capital Investors's Banc of California position peaked at $349K in Q4 2015.
195 funds tracked by Wall St. Rank held Banc of California as of Q2 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2016, filed 10 Aug 2016.