D.A. Davidson & Co’s Banc of California BANC Stock Holding History

D.A. Davidson & Co’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
2015 Q3	–	Sell	-200	Closed	-$2K	–	2186
2015 Q2	$2K	Sell	200 -40,305	-100%	-$528K	﹤0.01%	2103
2015 Q1	$498K	Sell	40,505 -100	-0.2%	-$1.12K	0.02%	574
2014 Q4	$465K	Buy	40,605 +3,050	+8%	+$34.6K	0.02%	590
2014 Q3	$436K	Sell	37,555 -3,700	-9%	-$43.2K	0.01%	632
2014 Q2	$449K	Sell	41,255 -39,835	-49%	-$455K	0.02%	628
2014 Q1	$994K	Buy	81,090 +9,275	+13%	+$120K	0.04%	417
2013 Q4	$963K	Buy	+71,815	New	+$961K	0.04%	412

Other funds holding BANC

PFP

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

D.A. Davidson & Co's BANC Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Banc of California (BANC) in Q3 2015, closing a stake of 200 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in BANC in Q4 2013 and held it in 7 quarters. The position peaked at $994K in Q1 2014. 127 funds tracked by Wall St. Rank hold BANC as of Q3 2015.

D.A. Davidson & Co reported no remaining Banc of California position as of Q3 2015 after selling out during the quarter.
D.A. Davidson & Co sold 200 Banc of California shares in Q3 2015, an estimated $2K.
D.A. Davidson & Co first reported a position in Banc of California in Q4 2013 and held it in 7 quarters.
D.A. Davidson & Co's Banc of California position peaked at $994K in Q1 2014.
127 funds tracked by Wall St. Rank held Banc of California as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.