Howe & Rusling’s Banc of California BANC Stock Holding History

Howe & Rusling’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
2020 Q2	–	Sell	-144	Closed	-$1K	–	804
2020 Q1	$1K	Sell	144 -13	-8%	-$191	﹤0.01%	683
2019 Q4	$3K	Hold	157	–	–	﹤0.01%	608
2019 Q3	$2K	Hold	157	–	–	﹤0.01%	667
2019 Q2	$2K	Sell	157 -6	-4%	-$85	﹤0.01%	650
2019 Q1	$2K	Sell	163 -9	-5%	-$134	﹤0.01%	658
2018 Q4	$2K	Buy	172 +48	+39%	+$779	﹤0.01%	652
2018 Q3	$2K	Hold	124	–	–	﹤0.01%	701
2018 Q2	$2K	Hold	124	–	–	﹤0.01%	657
2018 Q1	$2K	Sell	124 -19	-13%	-$386	﹤0.01%	759
2017 Q4	$3K	Hold	143	–	–	﹤0.01%	618
2017 Q3	$3K	Hold	143	–	–	﹤0.01%	650
2017 Q2	$3K	Sell	143 -1	-0.7%	-$21	﹤0.01%	700
2017 Q1	$3K	Buy	+144	New	+$2.68K	﹤0.01%	736
2016 Q3	–	Sell	-153	Closed	-$3K	–	1037
2016 Q2	$3K	Hold	153	–	–	﹤0.01%	727
2016 Q1	$3K	Buy	+153	New	+$2.31K	﹤0.01%	759

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

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

PCA

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

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

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

RIM

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

Howe & Rusling's BANC Position: Q2 2020 in Review

Howe & Rusling sold out of Banc of California (BANC) in Q2 2020, closing a stake of 144 shares — an estimated $1K sold.

Howe & Rusling first reported a position in BANC in Q1 2016 and held it in 15 quarters. The position peaked at $3K in Q4 2019. 135 funds tracked by Wall St. Rank hold BANC as of Q2 2020.

Howe & Rusling reported no remaining Banc of California position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 144 Banc of California shares in Q2 2020, an estimated $1K.
Howe & Rusling first reported a position in Banc of California in Q1 2016 and held it in 15 quarters.
Howe & Rusling's Banc of California position peaked at $3K in Q4 2019.
135 funds tracked by Wall St. Rank held Banc of California as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.