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

BlackRock 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
2016 Q4	$4.46M	Buy	257,278 +45,052	+21%	+$691K	0.01%	1664
2016 Q3	$3.71M	Sell	212,226 -110	-0.1%	-$2.29K	﹤0.01%	1698
2016 Q2	$3.84M	Buy	212,336 +16,090	+8%	+$309K	﹤0.01%	1621
2016 Q1	$3.43M	Buy	196,246 +55,741	+40%	+$841K	﹤0.01%	1627
2015 Q4	$2.05M	Buy	140,505 +118	+0.1%	+$1.63K	﹤0.01%	2070
2015 Q3	$1.72M	Sell	140,387 -57	-0%	-$729	﹤0.01%	2183
2015 Q2	$1.93M	Buy	140,444 +31,213	+29%	+$409K	﹤0.01%	2265
2015 Q1	$1.34M	Buy	109,231 +4,190	+4%	+$46.8K	﹤0.01%	2317
2014 Q4	$1.21M	Buy	105,041 +12,669	+14%	+$144K	﹤0.01%	2418
2014 Q3	$1.07M	Sell	92,372 -4,035	-4%	-$47.1K	﹤0.01%	2481
2014 Q2	$1.05M	Buy	96,407 +39,801	+70%	+$454K	﹤0.01%	2568
2014 Q1	$695K	Buy	56,606 +1,636	+3%	+$21.2K	﹤0.01%	2768
2013 Q4	$737K	Buy	54,970 +1,217	+2%	+$16.3K	﹤0.01%	2719
2013 Q3	$743K	Buy	+53,753	New	+$757K	﹤0.01%	2654

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 $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

BlackRock Investment Management's BANC Position: Q4 2016 in Review

BlackRock Investment Management increased its Banc of California (BANC) stake by 21% in Q4 2016, buying an estimated $691K and bringing the position to 257,278 shares worth $4.46M. The position accounts for 0.01% of the portfolio, ranked #1664.

BlackRock Investment Management 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 Investment Management held 257,278 shares of Banc of California worth $4.46M as of Q4 2016.
BlackRock Investment Management bought 45,052 Banc of California shares in Q4 2016, an estimated $691K.
Banc of California made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1664 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.