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Boston Advisors’s Banc of California BANC Stock Holding History

Boston 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
2018
Q1 		– Sell
-228,383
Closed -$4.72M – 634
2017
Q4 		$4.72M Buy
228,383
+28,970
+15% +$605K 0.1% 227
2017
Q3 		$4.14M Buy
199,413
+11,893
+6% +$235K 0.09% 237
2017
Q2 		$4.03M Buy
187,520
+27,980
+18% +$591K 0.09% 239
2017
Q1 		$3.3M Sell
159,540
-151,440
-49% -$2.82M 0.08% 262
2016
Q4 		$5.4M Buy
+310,980
New +$4.77M 0.13% 207
2016
Q3 		– Sell
-97,926
Closed -$1.77M – 679
2016
Q2 		$1.77M Sell
97,926
-233,600
-70% -$4.48M 0.04% 283
2016
Q1 		$5.8M Sell
331,526
-193,910
-37% -$2.93M 0.14% 169
2015
Q4 		$7.68M Sell
525,436
-69,160
-12% -$955K 0.18% 158
2015
Q3 		$7.3M Buy
594,596
+476,570
+404% +$6.09M 0.27% 113
2015
Q2 		$1.62M Buy
118,026
+72,955
+162% +$955K 0.07% 232
2015
Q1 		$555K Buy
+45,071
New +$503K 0.02% 445
2014
Q4 		– Sell
-20,280
Closed -$236K – 583
2014
Q3 		$236K Hold
20,280
– – 0.01% 535
2014
Q2 		$221K Hold
20,280
– – 0.01% 561
2014
Q1 		$249K Sell
20,280
-3,146
-13% -$40.8K 0.01% 509
2013
Q4 		$314K Buy
23,426
+5,083
+28% +$68K 0.02% 447
2013
Q3 		$254K Buy
18,343
+4,198
+30% +$59.1K 0.01% 467
2013
Q2 		$192K Buy
+14,145
New +$176K 0.01% 526

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Boston Advisors's BANC Position: Q1 2018 in Review

Boston Advisors sold out of Banc of California (BANC) in Q1 2018, closing a stake of 228,383 shares — an estimated $4.72M sold.

Boston Advisors first reported a position in BANC in Q2 2013 and held it in 17 quarters. The position peaked at $7.68M in Q4 2015. 174 funds tracked by Wall St. Rank hold BANC as of Q1 2018.

  • Boston Advisors reported no remaining Banc of California position as of Q1 2018 after selling out during the quarter.
  • Boston Advisors sold 228,383 Banc of California shares in Q1 2018, an estimated $4.72M.
  • Boston Advisors first reported a position in Banc of California in Q2 2013 and held it in 17 quarters.
  • Boston Advisors's Banc of California position peaked at $7.68M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Banc of California as of Q1 2018.

Based on Boston Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.