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Horizon Investment Services’s Banc of California BANC Stock Holding History

Horizon Investment 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
-250,832
Closed -$4.54M – 107
2016
Q2 		$4.54M Sell
250,832
-24,251
-9% -$466K 2.3% 15
2016
Q1 		$4.81M Sell
275,083
-15,336
-5% -$231K 2.2% 20
2015
Q4 		$4.25M Buy
290,419
+11,710
+4% +$162K 1.82% 23
2015
Q3 		$3.42M Buy
278,709
+124,326
+81% +$1.59M 1.64% 28
2015
Q2 		$2.12M Buy
+154,383
New +$2.02M 0.85% 42

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 $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Horizon Investment Services's BANC Position: Q3 2016 in Review

Horizon Investment Services sold out of Banc of California (BANC) in Q3 2016, closing a stake of 250,832 shares — an estimated $4.54M sold.

Horizon Investment Services first reported a position in BANC in Q2 2015 and held it in 5 quarters. The position peaked at $4.81M in Q1 2016. 204 funds tracked by Wall St. Rank hold BANC as of Q3 2016.

  • Horizon Investment Services reported no remaining Banc of California position as of Q3 2016 after selling out during the quarter.
  • Horizon Investment Services sold 250,832 Banc of California shares in Q3 2016, an estimated $4.54M.
  • Horizon Investment Services first reported a position in Banc of California in Q2 2015 and held it in 5 quarters.
  • Horizon Investment Services's Banc of California position peaked at $4.81M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Banc of California as of Q3 2016.

Based on Horizon Investment Services's 13F filing for Q3 2016, filed 15 Nov 2016.