Gemmer Asset Management’s Banc of California BANC Stock Holding History

Gemmer 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
2018 Q4	–	Sell	-181	Closed	-$3K	–	1356
2018 Q3	$3K	Hold	181	–	–	﹤0.01%	1164
2018 Q2	$4K	Hold	181	–	–	﹤0.01%	1078
2018 Q1	$3K	Hold	181	–	–	﹤0.01%	1159
2017 Q4	$4K	Hold	181	–	–	﹤0.01%	1007
2017 Q3	$4K	Sell	181 -136	-43%	-$2.68K	﹤0.01%	993
2017 Q2	$7K	Hold	317	–	–	﹤0.01%	778
2017 Q1	$7K	Buy	+317	New	+$5.9K	﹤0.01%	784

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Gemmer Asset Management's BANC Position: Q4 2018 in Review

Gemmer Asset Management sold out of Banc of California (BANC) in Q4 2018, closing a stake of 181 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in BANC in Q1 2017 and held it in 7 quarters. The position peaked at $7K in Q2 2017. 171 funds tracked by Wall St. Rank hold BANC as of Q4 2018.

Gemmer Asset Management reported no remaining Banc of California position as of Q4 2018 after selling out during the quarter.
Gemmer Asset Management sold 181 Banc of California shares in Q4 2018, an estimated $3K.
Gemmer Asset Management first reported a position in Banc of California in Q1 2017 and held it in 7 quarters.
Gemmer Asset Management's Banc of California position peaked at $7K in Q2 2017.
171 funds tracked by Wall St. Rank held Banc of California as of Q4 2018.

Based on Gemmer Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.