Banc Funds Company’s Old Point Financial OPOF Stock Holding History

Banc Funds Company’s Portfolio OPOF Stock Details OPOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,927	Closed	-$229K	–	288
2016 Q2	$229K	Hold	11,927	–	–	0.01%	290
2016 Q1	$222K	Hold	11,927	–	–	0.01%	292
2015 Q4	$205K	Sell	11,927 -10,000	-46%	-$171K	0.01%	303
2015 Q3	$344K	Hold	21,927	–	–	0.02%	288
2015 Q2	$343K	Hold	21,927	–	–	0.02%	289
2015 Q1	$329K	Hold	21,927	–	–	0.02%	279
2014 Q4	$329K	Hold	21,927	–	–	0.02%	270
2014 Q3	$323K	Sell	21,927 -10,000	-31%	-$152K	0.02%	266
2014 Q2	$491K	Hold	31,927	–	–	0.04%	254
2014 Q1	$538K	Hold	31,927	–	–	0.04%	210
2013 Q4	$409K	Sell	31,927 -18,127	-36%	-$233K	0.03%	210
2013 Q3	$651K	Sell	50,054 -41,500	-45%	-$538K	0.05%	187
2013 Q2	$1.2M	Buy	+91,554	New	+$1.17M	0.11%	164

Other funds holding OPOF

OPTFSNA

Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Banc Funds Company's OPOF Position: Q3 2016 in Review

Banc Funds Company sold out of Old Point Financial (OPOF) in Q3 2016, closing a stake of 11,927 shares — an estimated $229K sold.

Banc Funds Company first reported a position in OPOF in Q2 2013 and held it in 13 quarters. The position peaked at $1.2M in Q2 2013. 15 funds tracked by Wall St. Rank hold OPOF as of Q3 2016.

Banc Funds Company reported no remaining Old Point Financial position as of Q3 2016 after selling out during the quarter.
Banc Funds Company sold 11,927 Old Point Financial shares in Q3 2016, an estimated $229K.
Banc Funds Company first reported a position in Old Point Financial in Q2 2013 and held it in 13 quarters.
Banc Funds Company's Old Point Financial position peaked at $1.2M in Q2 2013.
15 funds tracked by Wall St. Rank held Old Point Financial as of Q3 2016.

Based on Banc Funds Company's 13F filing for Q3 2016, filed 15 Nov 2016.