BAM
FPTB

Banta Asset Management’s FIRST PACTRUST BANCORP INC FPTB Stock Holding History

Banta Asset Management’s Portfolio FPTB Stock Details FPTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-99,555
Closed -$1.35M – 32
2013
Q2 		$1.35M Buy
+99,555
New +$1.35M 3.73% 10

Other funds holding FPTB

EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Banta Asset Management's FPTB Position: Q3 2013 in Review

Banta Asset Management sold out of FIRST PACTRUST BANCORP INC (FPTB) in Q3 2013, closing a stake of 99,555 shares — an estimated $1.35M sold.

Banta Asset Management first reported a position in FPTB in Q2 2013 and held it in 1 quarter. The position peaked at $1.35M in Q2 2013. 1 fund tracked by Wall St. Rank holds FPTB as of Q3 2013.

  • Banta Asset Management reported no remaining FIRST PACTRUST BANCORP INC position as of Q3 2013 after selling out during the quarter.
  • Banta Asset Management sold 99,555 FIRST PACTRUST BANCORP INC shares in Q3 2013, an estimated $1.35M.
  • Banta Asset Management first reported a position in FIRST PACTRUST BANCORP INC in Q2 2013 and held it in 1 quarter.
  • Banta Asset Management's FIRST PACTRUST BANCORP INC position peaked at $1.35M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held FIRST PACTRUST BANCORP INC as of Q3 2013.

Based on Banta Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.