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EAM Investors’s Banc of California BANC Stock Holding History

EAM Investors’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
Q3 		– Sell
-47,159
Closed -$854K – 301
2016
Q2 		$854K Sell
47,159
-16,547
-26% -$318K 0.13% 274
2016
Q1 		$1.11M Buy
+63,706
New +$961K 0.17% 221

Other funds holding BANC

BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EAM Investors's BANC Position: Q3 2016 in Review

EAM Investors sold out of Banc of California (BANC) in Q3 2016, closing a stake of 47,159 shares — an estimated $854K sold.

EAM Investors first reported a position in BANC in Q1 2016 and held it in 2 quarters. The position peaked at $1.11M in Q1 2016. 204 funds tracked by Wall St. Rank hold BANC as of Q3 2016.

  • EAM Investors reported no remaining Banc of California position as of Q3 2016 after selling out during the quarter.
  • EAM Investors sold 47,159 Banc of California shares in Q3 2016, an estimated $854K.
  • EAM Investors first reported a position in Banc of California in Q1 2016 and held it in 2 quarters.
  • EAM Investors's Banc of California position peaked at $1.11M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Banc of California as of Q3 2016.

Based on EAM Investors's 13F filing for Q3 2016, filed 10 Nov 2016.