GAM Holding’s Banc of California BANC Stock Holding History

GAM Holding’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	-113,419	Closed	-$2.05M	–	943
2016 Q2	$2.05M	Buy	+113,419	New	+$2.18M	0.03%	517

Other funds holding BANC

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GAM Holding's BANC Position: Q3 2016 in Review

GAM Holding sold out of Banc of California (BANC) in Q3 2016, closing a stake of 113,419 shares — an estimated $2.05M sold.

GAM Holding first reported a position in BANC in Q2 2016 and held it in 1 quarter. The position peaked at $2.05M in Q2 2016. 204 funds tracked by Wall St. Rank hold BANC as of Q3 2016.

GAM Holding reported no remaining Banc of California position as of Q3 2016 after selling out during the quarter.
GAM Holding sold 113,419 Banc of California shares in Q3 2016, an estimated $2.05M.
GAM Holding first reported a position in Banc of California in Q2 2016 and held it in 1 quarter.
GAM Holding's Banc of California position peaked at $2.05M in Q2 2016.
204 funds tracked by Wall St. Rank held Banc of California as of Q3 2016.

Based on GAM Holding's 13F filing for Q3 2016, filed 7 Nov 2016.