Ashler Capital’s Banc of California BANC Stock Holding History

Ashler Capital’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
2018 Q2	–	Sell	-10,551	Closed	-$204K	–	28
2018 Q1	$204K	Buy	+10,551	New	+$214K	0.01%	66

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Ashler Capital's BANC Position: Q2 2018 in Review

Ashler Capital sold out of Banc of California (BANC) in Q2 2018, closing a stake of 10,551 shares — an estimated $204K sold.

Ashler Capital first reported a position in BANC in Q1 2018 and held it in 1 quarter. The position peaked at $204K in Q1 2018. 171 funds tracked by Wall St. Rank hold BANC as of Q2 2018.

Ashler Capital reported no remaining Banc of California position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 10,551 Banc of California shares in Q2 2018, an estimated $204K.
Ashler Capital first reported a position in Banc of California in Q1 2018 and held it in 1 quarter.
Ashler Capital's Banc of California position peaked at $204K in Q1 2018.
171 funds tracked by Wall St. Rank held Banc of California as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.