Heartland Advisors’s Pacific Continental Corp PCBK Stock Holding History

Heartland Advisors’s Portfolio PCBK Stock Details PCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-300,000	Closed	-$6.55M	–	217
2016 Q4	$6.55M	Sell	300,000 -434,893	-59%	-$8.15M	0.36%	122
2016 Q3	$12.4M	Hold	734,893	–	–	0.71%	49
2016 Q2	$11.5M	Hold	734,893	–	–	0.65%	53
2016 Q1	$11.9M	Hold	734,893	–	–	0.62%	53
2015 Q4	$10.9M	Hold	734,893	–	–	0.44%	83
2015 Q3	$9.78M	Hold	734,893	–	–	0.36%	102
2015 Q2	$9.94M	Buy	734,893 +334,893	+84%	+$4.39M	0.28%	115
2015 Q1	$5.29M	Hold	400,000	–	–	0.13%	159
2014 Q4	$5.67M	Hold	400,000	–	–	0.11%	176
2014 Q3	$5.14M	Hold	400,000	–	–	0.1%	182
2014 Q2	$5.49M	Hold	400,000	–	–	0.1%	180
2014 Q1	$5.5M	Sell	400,000 -2,800	-0.7%	-$40.5K	0.1%	185
2013 Q4	$6.38M	Hold	402,800	–	–	0.11%	183
2013 Q3	$5.24M	Hold	402,800	–	–	0.1%	187
2013 Q2	$4.72M	Buy	+402,800	New	+$4.43M	0.09%	194

Other funds holding PCBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Heartland Advisors's PCBK Position: Q1 2017 in Review

Heartland Advisors sold out of Pacific Continental Corp (PCBK) in Q1 2017, closing a stake of 300,000 shares — an estimated $6.55M sold.

Heartland Advisors first reported a position in PCBK in Q2 2013 and held it in 15 quarters. The position peaked at $12.4M in Q3 2016. 99 funds tracked by Wall St. Rank hold PCBK as of Q1 2017.

Heartland Advisors reported no remaining Pacific Continental Corp position as of Q1 2017 after selling out during the quarter.
Heartland Advisors sold 300,000 Pacific Continental Corp shares in Q1 2017, an estimated $6.55M.
Heartland Advisors first reported a position in Pacific Continental Corp in Q2 2013 and held it in 15 quarters.
Heartland Advisors's Pacific Continental Corp position peaked at $12.4M in Q3 2016.
99 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q1 2017.

Based on Heartland Advisors's 13F filing for Q1 2017, filed 1 May 2017.