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Capstone Asset Management’s Banc of California BANC Stock Holding History

Capstone Asset 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 		$371K Sell
17,250
-330
-2% -$6.97K 0.01% 1106
2017
Q1 		$364K Sell
17,580
-1,610
-8% -$30K 0.01% 1129
2016
Q4 		$333K Buy
19,190
+5,720
+42% +$87.8K 0.01% 1244
2016
Q3 		$235K Buy
13,470
+230
+2% +$4.78K 0.01% 1452
2016
Q2 		$240K Buy
+13,240
New +$254K 0.01% 1413

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

Capstone Asset Management's BANC Position: Q2 2017 in Review

Capstone Asset Management reduced its Banc of California (BANC) stake by 1.9% in Q2 2017, selling an estimated $6.97K and leaving 17,250 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #1106.

Capstone Asset Management first reported a position in BANC in Q2 2016 and has held it in 5 quarters since. 198 funds tracked by Wall St. Rank hold BANC as of Q2 2017.

  • Capstone Asset Management held 17,250 shares of Banc of California worth $371K as of Q2 2017.
  • Capstone Asset Management sold 330 Banc of California shares in Q2 2017, an estimated $6.97K.
  • Banc of California made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1106 holding.
  • Capstone Asset Management first reported a position in Banc of California in Q2 2016 and has held it in 5 quarters since.
  • 198 funds tracked by Wall St. Rank held Banc of California as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.