DADC
PCBK

D.A. Davidson & Co’s Pacific Continental Corp PCBK Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-600
Closed -$15K – 2327
2017
Q2 		$15K Hold
600
– – ﹤0.01% 1919
2017
Q1 		$14K Sell
600
-28,461
-98% -$704K ﹤0.01% 1939
2016
Q4 		$634K Sell
29,061
-852
-3% -$16K 0.01% 588
2016
Q3 		$503K Sell
29,913
-27,585
-48% -$439K 0.01% 630
2016
Q2 		$903K Sell
57,498
-105
-0.2% -$1.72K 0.03% 420
2016
Q1 		$929K Buy
57,603
+2,161
+4% +$33.1K 0.03% 410
2015
Q4 		$824K Buy
55,442
+177
+0.3% +$2.64K 0.03% 434
2015
Q3 		$735K Buy
55,265
+50
+0.1% +$663 0.03% 445
2015
Q2 		$747K Sell
55,215
-151
-0.3% -$1.98K 0.02% 465
2015
Q1 		$731K Sell
55,366
-4,714
-8% -$62.6K 0.02% 479
2014
Q4 		$851K Buy
60,080
+17,770
+42% +$246K 0.03% 439
2014
Q3 		$543K Buy
42,310
+3,877
+10% +$52.2K 0.02% 569
2014
Q2 		$527K Buy
38,433
+2,414
+7% +$33.3K 0.02% 586
2014
Q1 		$495K Buy
36,019
+9,260
+35% +$134K 0.02% 604
2013
Q4 		$423K Buy
26,759
+2,048
+8% +$28.6K 0.02% 634
2013
Q3 		$321K Buy
24,711
+24,107
+3,991% +$310K 0.01% 597
2013
Q2 		$7K Buy
+604
New +$6.64K ﹤0.01% 1495

Other funds holding PCBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

D.A. Davidson & Co's PCBK Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Pacific Continental Corp (PCBK) in Q3 2017, closing a stake of 600 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in PCBK in Q2 2013 and held it in 17 quarters. The position peaked at $929K in Q1 2016. 107 funds tracked by Wall St. Rank hold PCBK as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Pacific Continental Corp position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 600 Pacific Continental Corp shares in Q3 2017, an estimated $15K.
  • D.A. Davidson & Co first reported a position in Pacific Continental Corp in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Pacific Continental Corp position peaked at $929K in Q1 2016.
  • 107 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.