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Assured Investment Management’s Banc of California BANC Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-64,619
Closed -$894K – 129
2019
Q1 		$894K Buy
+64,619
New +$965K 0.01% 406

Other funds holding BANC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Assured Investment Management's BANC Position: Q2 2019 in Review

Assured Investment Management sold out of Banc of California (BANC) in Q2 2019, closing a stake of 64,619 shares — an estimated $894K sold.

Assured Investment Management first reported a position in BANC in Q1 2019 and held it in 1 quarter. The position peaked at $894K in Q1 2019. 150 funds tracked by Wall St. Rank hold BANC as of Q2 2019.

  • Assured Investment Management reported no remaining Banc of California position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 64,619 Banc of California shares in Q2 2019, an estimated $894K.
  • Assured Investment Management first reported a position in Banc of California in Q1 2019 and held it in 1 quarter.
  • Assured Investment Management's Banc of California position peaked at $894K in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Banc of California as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.