Cornerstone Capital Management Holdings’s Banc of California BANC Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-105,103	Closed	-$2.26M	–	1263
2017 Q2	$2.26M	Sell	105,103 -148,000	-58%	-$3.13M	0.02%	688
2017 Q1	$5.24M	Buy	253,103 +80,603	+47%	+$1.5M	0.04%	449
2016 Q4	$2.99M	Sell	172,500 -82,245	-32%	-$1.26M	0.02%	633
2016 Q3	$4.45M	Buy	254,745 +242,500	+1,980%	+$5.04M	0.03%	502
2016 Q2	$221K	Buy	12,245 +2,700	+28%	+$51.8K	﹤0.01%	1186
2016 Q1	$167K	Sell	9,545 -23,700	-71%	-$358K	﹤0.01%	1239
2015 Q4	$486K	Sell	33,245 -7,455	-18%	-$103K	﹤0.01%	1045
2015 Q3	$499K	Buy	40,700 +200	+0.5%	+$2.56K	﹤0.01%	1015
2015 Q2	$557K	Sell	40,500 -29,900	-42%	-$392K	﹤0.01%	978
2015 Q1	$867K	Buy	70,400 +3,400	+5%	+$38K	0.01%	912
2014 Q4	$768K	Buy	67,000 +35,200	+111%	+$400K	0.01%	922
2014 Q3	$370K	Buy	31,800 +29,800	+1,490%	+$348K	﹤0.01%	1013
2014 Q2	$21K	Sell	2,000 -72,000	-97%	-$822K	﹤0.01%	1277
2014 Q1	$908K	Buy	74,000 +5,980	+9%	+$77.5K	0.01%	895
2013 Q4	$912K	Buy	68,020 +21,500	+46%	+$288K	0.01%	846
2013 Q3	$643K	Buy	+46,520	New	+$655K	0.01%	900

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCA

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

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 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

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

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

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Cornerstone Capital Management Holdings's BANC Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Banc of California (BANC) in Q3 2017, closing a stake of 105,103 shares — an estimated $2.26M sold.

Cornerstone Capital Management Holdings first reported a position in BANC in Q3 2013 and held it in 16 quarters. The position peaked at $5.24M in Q1 2017. 190 funds tracked by Wall St. Rank hold BANC as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Banc of California position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 105,103 Banc of California shares in Q3 2017, an estimated $2.26M.
Cornerstone Capital Management Holdings first reported a position in Banc of California in Q3 2013 and held it in 16 quarters.
Cornerstone Capital Management Holdings's Banc of California position peaked at $5.24M in Q1 2017.
190 funds tracked by Wall St. Rank held Banc of California as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.