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Gargoyle Investment Advisor’s Banc of California BANC Stock Holding History

Gargoyle Investment Advisor’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
-24,583
Closed -$445K – 187
2016
Q2 		$445K Sell
24,583
-10,228
-29% -$196K 0.17% 162
2016
Q1 		$609K Hold
34,811
– – 0.21% 145
2015
Q4 		$509K Buy
+34,811
New +$481K 0.21% 145

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

Gargoyle Investment Advisor's BANC Position: Q3 2016 in Review

Gargoyle Investment Advisor sold out of Banc of California (BANC) in Q3 2016, closing a stake of 24,583 shares — an estimated $445K sold.

Gargoyle Investment Advisor first reported a position in BANC in Q4 2015 and held it in 3 quarters. The position peaked at $609K in Q1 2016. 204 funds tracked by Wall St. Rank hold BANC as of Q3 2016.

  • Gargoyle Investment Advisor reported no remaining Banc of California position as of Q3 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 24,583 Banc of California shares in Q3 2016, an estimated $445K.
  • Gargoyle Investment Advisor first reported a position in Banc of California in Q4 2015 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Banc of California position peaked at $609K in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Banc of California as of Q3 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2016, filed 10 Nov 2016.