American Research & Management Company’s Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% BANC.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,700
Closed -$71K 346
2018
Q1
$71K Buy
2,700
+2,100
+350% +$54.9K 0.02% 162
2017
Q4
$16K Buy
+600
New +$15.9K ﹤0.01% 277

Other funds holding BANC.PRD

American Research & Management Company's BANC.PRD Position: Q2 2018 in Review

American Research & Management Company sold out of Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% (BANC.PRD) in Q2 2018, closing a stake of 2,700 shares — an estimated $71K sold.

American Research & Management Company first reported a position in BANC.PRD in Q4 2017 and held it in 2 quarters. The position peaked at $71K in Q1 2018. 2 funds tracked by Wall St. Rank hold BANC.PRD as of Q2 2018.

  • American Research & Management Company reported no remaining Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% position as of Q2 2018 after selling out during the quarter.
  • American Research & Management Company sold 2,700 Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% shares in Q2 2018, an estimated $71K.
  • American Research & Management Company first reported a position in Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% in Q4 2017 and held it in 2 quarters.
  • American Research & Management Company's Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% position peaked at $71K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% as of Q2 2018.

Based on American Research & Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.