BlackRock Group’s Banc of California BANC Stock Holding History

BlackRock Group’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	$2.09M	Sell	120,643 -617,283	-84%	-$9.47M	﹤0.01%	1738
2016 Q3	$12.9M	Buy	737,926 +691,263	+1,481%	+$14.4M	0.01%	875
2016 Q2	$844K	Buy	46,663 +8,737	+23%	+$168K	﹤0.01%	2044
2016 Q1	$663K	Buy	37,926 +34,886	+1,148%	+$526K	﹤0.01%	2115
2015 Q4	$44K	Hold	3,040	–	–	﹤0.01%	2840
2015 Q3	$37K	Buy	+3,040	New	+$38.9K	﹤0.01%	2895
2013 Q4	–	Sell	-9,028	Closed	-$125K	–	2675
2013 Q3	$125K	Buy	+9,028	New	+$127K	﹤0.01%	2577

Other funds holding BANC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

PFP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

BIT

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

BlackRock Group's BANC Position: Q4 2016 in Review

BlackRock Group reduced its Banc of California (BANC) stake by 84% in Q4 2016, selling an estimated $9.47M and leaving 120,643 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

BlackRock Group first reported a position in BANC in Q3 2013 and has held it in 7 quarters since. The position peaked at $12.9M in Q3 2016. 189 funds tracked by Wall St. Rank hold BANC as of Q4 2016.

BlackRock Group held 120,643 shares of Banc of California worth $2.09M as of Q4 2016.
BlackRock Group sold 617,283 Banc of California shares in Q4 2016, an estimated $9.47M.
Banc of California made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1738 holding.
BlackRock Group first reported a position in Banc of California in Q3 2013 and has held it in 7 quarters since.
BlackRock Group's Banc of California position peaked at $12.9M in Q3 2016.
189 funds tracked by Wall St. Rank held Banc of California as of Q4 2016.

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