Brown Advisory
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Brown Advisory’s Banc of California BANC Stock Holding History

Brown Advisory’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
Q1 		– Sell
-16,909
Closed -$294K – 1162
2016
Q4 		$294K Buy
+16,909
New +$259K ﹤0.01% 936

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Brown Advisory's BANC Position: Q1 2017 in Review

Brown Advisory sold out of Banc of California (BANC) in Q1 2017, closing a stake of 16,909 shares — an estimated $294K sold.

Brown Advisory first reported a position in BANC in Q4 2016 and held it in 1 quarter. The position peaked at $294K in Q4 2016. 195 funds tracked by Wall St. Rank hold BANC as of Q1 2017.

  • Brown Advisory reported no remaining Banc of California position as of Q1 2017 after selling out during the quarter.
  • Brown Advisory sold 16,909 Banc of California shares in Q1 2017, an estimated $294K.
  • Brown Advisory first reported a position in Banc of California in Q4 2016 and held it in 1 quarter.
  • Brown Advisory's Banc of California position peaked at $294K in Q4 2016.
  • 195 funds tracked by Wall St. Rank held Banc of California as of Q1 2017.

Based on Brown Advisory's 13F filing for Q1 2017, filed 15 May 2017.