AA
BANC icon

ALPS Advisors’s Banc of California BANC Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-23,189
Closed -$499K – 784
2017
Q2 		$499K Sell
23,189
-3,399
-13% -$71.8K ﹤0.01% 504
2017
Q1 		$550K Buy
26,588
+4,752
+22% +$88.4K ﹤0.01% 319
2016
Q4 		$379K Buy
21,836
+2,351
+12% +$36.1K ﹤0.01% 627
2016
Q3 		$340K Sell
19,485
-5,833
-23% -$121K ﹤0.01% 634
2016
Q2 		$458K Sell
25,318
-1,863
-7% -$35.8K ﹤0.01% 317
2016
Q1 		$476K Buy
+27,181
New +$410K ﹤0.01% 258

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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return