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Gray Financial Group’s Banc of California BANC Stock Holding History

Gray Financial Group’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
Q4 		– Sell
-10,519
Closed -$184K – 38
2016
Q3 		$184K Buy
+10,519
New +$218K 0.08% 58

Other funds holding BANC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gray Financial Group's BANC Position: Q4 2016 in Review

Gray Financial Group sold out of Banc of California (BANC) in Q4 2016, closing a stake of 10,519 shares — an estimated $184K sold.

Gray Financial Group first reported a position in BANC in Q3 2016 and held it in 1 quarter. The position peaked at $184K in Q3 2016. 189 funds tracked by Wall St. Rank hold BANC as of Q4 2016.

  • Gray Financial Group reported no remaining Banc of California position as of Q4 2016 after selling out during the quarter.
  • Gray Financial Group sold 10,519 Banc of California shares in Q4 2016, an estimated $184K.
  • Gray Financial Group first reported a position in Banc of California in Q3 2016 and held it in 1 quarter.
  • Gray Financial Group's Banc of California position peaked at $184K in Q3 2016.
  • 189 funds tracked by Wall St. Rank held Banc of California as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.