Ameriprise
PCBK

Ameriprise’s Pacific Continental Corp PCBK Stock Holding History

Ameriprise’s Portfolio PCBK Stock Details PCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10
Closed – – 5971
2014
Q2 		$0 Buy
+10
New +$138 ﹤0.01% 5739
2013
Q4 		– Sell
-1,123
Closed -$15K – 5594
2013
Q3 		$15K Hold
1,123
– – ﹤0.01% 4627
2013
Q2 		$13K Buy
+1,123
New +$12.4K ﹤0.01% 4608

Other funds holding PCBK

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise's PCBK Position: Q3 2014 in Review

Ameriprise sold out of Pacific Continental Corp (PCBK) in Q3 2014, closing a stake of 10 shares.

Ameriprise first reported a position in PCBK in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q3 2013. 86 funds tracked by Wall St. Rank hold PCBK as of Q3 2014.

  • Ameriprise reported no remaining Pacific Continental Corp position as of Q3 2014 after selling out during the quarter.
  • Ameriprise sold 10 Pacific Continental Corp shares in Q3 2014.
  • Ameriprise first reported a position in Pacific Continental Corp in Q2 2013 and held it in 3 quarters.
  • Ameriprise's Pacific Continental Corp position peaked at $15K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.