BlackRock Fund Advisors’s Banc of California BANC Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$68.8M	Buy	3,968,001 +573,208	+17%	+$8.8M	0.01%	1468
2016 Q3	$59.3M	Buy	3,394,793 +282,446	+9%	+$5.87M	0.01%	1459
2016 Q2	$56.3M	Buy	3,112,347 +284,651	+10%	+$5.46M	0.01%	1407
2016 Q1	$49.5M	Buy	2,827,696 +1,879,284	+198%	+$28.4M	0.01%	1462
2015 Q4	$13.9M	Buy	948,412 +43,589	+5%	+$602K	﹤0.01%	2258
2015 Q3	$11.1M	Sell	904,823 -11,654	-1%	-$149K	﹤0.01%	2330
2015 Q2	$12.6M	Buy	916,477 +14,116	+2%	+$185K	﹤0.01%	2375
2015 Q1	$11.1M	Buy	902,361 +584	+0.1%	+$6.52K	﹤0.01%	2384
2014 Q4	$10.3M	Buy	901,777 +250,417	+38%	+$2.84M	﹤0.01%	2445
2014 Q3	$7.58M	Sell	651,360 -75,868	-10%	-$886K	﹤0.01%	2512
2014 Q2	$7.93M	Buy	727,228 +258,087	+55%	+$2.95M	﹤0.01%	2563
2014 Q1	$5.76M	Buy	469,141 +12,247	+3%	+$159K	﹤0.01%	2735
2013 Q4	$6.13M	Sell	456,894 -17,811	-4%	-$238K	﹤0.01%	2682
2013 Q3	$6.57M	Buy	+474,705	New	+$6.69M	﹤0.01%	2609

Other funds holding BANC

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

PCA

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Fund Advisors's BANC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Banc of California (BANC) stake by 17% in Q4 2016, buying an estimated $8.8M and bringing the position to 3,968,001 shares worth $68.8M. The position accounts for 0.01% of the portfolio, ranked #1468.

BlackRock Fund Advisors first reported a position in BANC in Q3 2013 and has held it in 14 quarters since. 189 funds tracked by Wall St. Rank hold BANC as of Q4 2016.

BlackRock Fund Advisors held 3,968,001 shares of Banc of California worth $68.8M as of Q4 2016.
BlackRock Fund Advisors bought 573,208 Banc of California shares in Q4 2016, an estimated $8.8M.
Banc of California made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1468 holding.
BlackRock Fund Advisors first reported a position in Banc of California in Q3 2013 and has held it in 14 quarters since.
189 funds tracked by Wall St. Rank held Banc of California as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.