APG Asset Management
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APG Asset Management’s Banc of California BANC Stock Holding History

APG Asset Management’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
Q4 		– Sell
-324,323
Closed -$5.66M – 686
2016
Q3 		$5.66M Hold
324,323
– – 0.01% 635
2016
Q2 		$5.87M Buy
+324,323
New +$6.23M 0.01% 637

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

APG Asset Management's BANC Position: Q4 2016 in Review

APG Asset Management sold out of Banc of California (BANC) in Q4 2016, closing a stake of 324,323 shares — an estimated $5.66M sold.

APG Asset Management first reported a position in BANC in Q2 2016 and held it in 2 quarters. The position peaked at $5.87M in Q2 2016. 189 funds tracked by Wall St. Rank hold BANC as of Q4 2016.

  • APG Asset Management reported no remaining Banc of California position as of Q4 2016 after selling out during the quarter.
  • APG Asset Management sold 324,323 Banc of California shares in Q4 2016, an estimated $5.66M.
  • APG Asset Management first reported a position in Banc of California in Q2 2016 and held it in 2 quarters.
  • APG Asset Management's Banc of California position peaked at $5.87M in Q2 2016.
  • 189 funds tracked by Wall St. Rank held Banc of California as of Q4 2016.

Based on APG Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.