Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Banc of California BANC Stock Holding History

Fuller & Thaler Asset Management’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
Q1 		– Sell
-4,800
Closed -$70K – 770
2015
Q4 		$70K Buy
+4,800
New +$66.3K ﹤0.01% 550

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LCP
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Fuller & Thaler Asset Management's BANC Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Banc of California (BANC) in Q1 2016, closing a stake of 4,800 shares — an estimated $70K sold.

Fuller & Thaler Asset Management first reported a position in BANC in Q4 2015 and held it in 1 quarter. The position peaked at $70K in Q4 2015. 168 funds tracked by Wall St. Rank hold BANC as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Banc of California position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,800 Banc of California shares in Q1 2016, an estimated $70K.
  • Fuller & Thaler Asset Management first reported a position in Banc of California in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Banc of California position peaked at $70K in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Banc of California as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.