Asset Management One
BANC icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-59,700
Closed -$1.25M – 1009
2017
Q1 		$1.25M Buy
+59,700
New +$1.11M ﹤0.01% 837

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Asset Management One's BANC Position: Q2 2017 in Review

Asset Management One sold out of Banc of California (BANC) in Q2 2017, closing a stake of 59,700 shares — an estimated $1.25M sold.

Asset Management One first reported a position in BANC in Q1 2017 and held it in 1 quarter. The position peaked at $1.25M in Q1 2017. 198 funds tracked by Wall St. Rank hold BANC as of Q2 2017.

  • Asset Management One reported no remaining Banc of California position as of Q2 2017 after selling out during the quarter.
  • Asset Management One sold 59,700 Banc of California shares in Q2 2017, an estimated $1.25M.
  • Asset Management One first reported a position in Banc of California in Q1 2017 and held it in 1 quarter.
  • Asset Management One's Banc of California position peaked at $1.25M in Q1 2017.
  • 198 funds tracked by Wall St. Rank held Banc of California as of Q2 2017.

Based on Asset Management One's 13F filing for Q2 2017, filed 14 Aug 2017.