CEP
PCBK

Chicago Equity Partners’s Pacific Continental Corp PCBK Stock Holding History

Chicago Equity Partners’s Portfolio PCBK Stock Details PCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-39,200
Closed -$616K – 824
2016
Q2 		$616K Buy
39,200
+7,247
+23% +$118K 0.02% 468
2016
Q1 		$515K Buy
31,953
+3,553
+13% +$54.5K 0.02% 460
2015
Q4 		$423K Buy
+28,400
New +$424K 0.01% 498

Other funds holding PCBK

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Chicago Equity Partners's PCBK Position: Q3 2016 in Review

Chicago Equity Partners sold out of Pacific Continental Corp (PCBK) in Q3 2016, closing a stake of 39,200 shares — an estimated $616K sold.

Chicago Equity Partners first reported a position in PCBK in Q4 2015 and held it in 3 quarters. The position peaked at $616K in Q2 2016. 104 funds tracked by Wall St. Rank hold PCBK as of Q3 2016.

  • Chicago Equity Partners reported no remaining Pacific Continental Corp position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 39,200 Pacific Continental Corp shares in Q3 2016, an estimated $616K.
  • Chicago Equity Partners first reported a position in Pacific Continental Corp in Q4 2015 and held it in 3 quarters.
  • Chicago Equity Partners's Pacific Continental Corp position peaked at $616K in Q2 2016.
  • 104 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.