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Bowling Portfolio Management’s Banc of California BANC Stock Holding History

Bowling Portfolio 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
2017
Q2 		– Sell
-46,932
Closed -$971K – 364
2017
Q1 		$971K Buy
46,932
+12,670
+37% +$236K 0.16% 148
2016
Q4 		$594K Buy
34,262
+2,523
+8% +$38.7K 0.09% 208
2016
Q3 		$554K Buy
+31,739
New +$659K 0.08% 206
2016
Q2 		– Sell
-10,124
Closed -$177K – 167
2016
Q1 		$177K Sell
10,124
-4,033
-28% -$60.9K 0.03% 157
2015
Q4 		$207K Buy
+14,157
New +$195K 0.05% 157

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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Bowling Portfolio Management's BANC Position: Q2 2017 in Review

Bowling Portfolio Management sold out of Banc of California (BANC) in Q2 2017, closing a stake of 46,932 shares — an estimated $971K sold.

Bowling Portfolio Management first reported a position in BANC in Q4 2015 and held it in 5 quarters. The position peaked at $971K in Q1 2017. 198 funds tracked by Wall St. Rank hold BANC as of Q2 2017.

  • Bowling Portfolio Management reported no remaining Banc of California position as of Q2 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 46,932 Banc of California shares in Q2 2017, an estimated $971K.
  • Bowling Portfolio Management first reported a position in Banc of California in Q4 2015 and held it in 5 quarters.
  • Bowling Portfolio Management's Banc of California position peaked at $971K in Q1 2017.
  • 198 funds tracked by Wall St. Rank held Banc of California as of Q2 2017.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.