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Freestone Capital Holdings’s Banc of California BANC Stock Holding History

Freestone Capital 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
2015
Q2 		– Sell
-24,004
Closed -$295K – 227
2015
Q1 		$295K Sell
24,004
-218,828
-90% -$2.44M 0.05% 156
2014
Q4 		$2.79M Sell
242,832
-48,353
-17% -$549K 0.46% 34
2014
Q3 		$3.39M Sell
291,185
-7,413
-2% -$86.5K 0.59% 33
2014
Q2 		$3.25M Buy
+298,598
New +$3.41M 0.51% 37

Other funds holding BANC

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BFA
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
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freestone Capital Holdings's BANC Position: Q2 2015 in Review

Freestone Capital Holdings sold out of Banc of California (BANC) in Q2 2015, closing a stake of 24,004 shares — an estimated $295K sold.

Freestone Capital Holdings first reported a position in BANC in Q2 2014 and held it in 4 quarters. The position peaked at $3.39M in Q3 2014. 120 funds tracked by Wall St. Rank hold BANC as of Q2 2015.

  • Freestone Capital Holdings reported no remaining Banc of California position as of Q2 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 24,004 Banc of California shares in Q2 2015, an estimated $295K.
  • Freestone Capital Holdings first reported a position in Banc of California in Q2 2014 and held it in 4 quarters.
  • Freestone Capital Holdings's Banc of California position peaked at $3.39M in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Banc of California as of Q2 2015.

Based on Freestone Capital Holdings's 13F filing for Q2 2015, filed 12 Aug 2015.