Columbia Partners Investment Management’s Banc of California BANC Stock Holding History

Columbia Partners Investment 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
2016 Q4	–	Sell	-50,849	Closed	-$887K	–	287
2016 Q3	$887K	Sell	50,849 -62,940	-55%	-$1.31M	0.07%	248
2016 Q2	$2.06M	Sell	113,789 -54,121	-32%	-$1.04M	0.15%	193
2016 Q1	$2.94M	Sell	167,910 -1,011	-0.6%	-$15.3K	0.21%	137
2015 Q4	$2.47M	Buy	168,921 +19,018	+13%	+$263K	0.17%	147
2015 Q3	$1.84M	Buy	+149,903	New	+$1.92M	0.13%	178

Other funds holding BANC

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

BFA

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 $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

BIT

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

Columbia Partners Investment Management's BANC Position: Q4 2016 in Review

Columbia Partners Investment Management sold out of Banc of California (BANC) in Q4 2016, closing a stake of 50,849 shares — an estimated $887K sold.

Columbia Partners Investment Management first reported a position in BANC in Q3 2015 and held it in 5 quarters. The position peaked at $2.94M in Q1 2016. 189 funds tracked by Wall St. Rank hold BANC as of Q4 2016.

Columbia Partners Investment Management reported no remaining Banc of California position as of Q4 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 50,849 Banc of California shares in Q4 2016, an estimated $887K.
Columbia Partners Investment Management first reported a position in Banc of California in Q3 2015 and held it in 5 quarters.
Columbia Partners Investment Management's Banc of California position peaked at $2.94M in Q1 2016.
189 funds tracked by Wall St. Rank held Banc of California as of Q4 2016.

Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.