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

Asset Management One’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-59,700
Closed -$1.25M – 1009
2017
Q1 		$1.25M Buy
+59,700
New +$1.25M ﹤0.01% 837