Chicago Equity Partners’s Banc of California BANC Stock Holding History

Chicago Equity Partners’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	–	Sell	-26,455	Closed	-$462K	–	719
2016 Q3	$462K	Sell	26,455 -375	-1%	-$7.79K	0.01%	570
2016 Q2	$486K	Sell	26,830 -240	-0.9%	-$4.61K	0.01%	502
2016 Q1	$474K	Buy	+27,070	New	+$409K	0.01%	483
2013 Q4	–	Sell	-12,025	Closed	-$166K	–	421
2013 Q3	$166K	Buy	+12,025	New	+$169K	0.01%	420

Other funds holding BANC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chicago Equity Partners's BANC Position: Q4 2016 in Review

Chicago Equity Partners sold out of Banc of California (BANC) in Q4 2016, closing a stake of 26,455 shares — an estimated $462K sold.

Chicago Equity Partners first reported a position in BANC in Q3 2013 and held it in 4 quarters. The position peaked at $486K in Q2 2016. 189 funds tracked by Wall St. Rank hold BANC as of Q4 2016.

Chicago Equity Partners reported no remaining Banc of California position as of Q4 2016 after selling out during the quarter.
Chicago Equity Partners sold 26,455 Banc of California shares in Q4 2016, an estimated $462K.
Chicago Equity Partners first reported a position in Banc of California in Q3 2013 and held it in 4 quarters.
Chicago Equity Partners's Banc of California position peaked at $486K in Q2 2016.
189 funds tracked by Wall St. Rank held Banc of California as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.