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Hanseatic Management Services’s Banc of California BANC Stock Holding History

Hanseatic Management Services’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
-18,986
Closed -$344K – 301
2016
Q2 		$344K Buy
+18,986
New +$365K 0.13% 172

Other funds holding BANC

BFA
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
GT
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 $3.37T AUM 44.26% 1-Year Est. Return

Hanseatic Management Services's BANC Position: Q3 2016 in Review

Hanseatic Management Services sold out of Banc of California (BANC) in Q3 2016, closing a stake of 18,986 shares — an estimated $344K sold.

Hanseatic Management Services first reported a position in BANC in Q2 2016 and held it in 1 quarter. The position peaked at $344K in Q2 2016. 204 funds tracked by Wall St. Rank hold BANC as of Q3 2016.

  • Hanseatic Management Services reported no remaining Banc of California position as of Q3 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 18,986 Banc of California shares in Q3 2016, an estimated $344K.
  • Hanseatic Management Services first reported a position in Banc of California in Q2 2016 and held it in 1 quarter.
  • Hanseatic Management Services's Banc of California position peaked at $344K in Q2 2016.
  • 204 funds tracked by Wall St. Rank held Banc of California as of Q3 2016.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.