IAM
PCBK

ICM Asset Management’s Pacific Continental Corp PCBK Stock Holding History

ICM Asset Management’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
-14,263
Closed -$312K – 66
2016
Q4 		$312K Sell
14,263
-1,200
-8% -$22.5K 0.44% 48
2016
Q3 		$260K Buy
+15,463
New +$246K 0.35% 53

Other funds holding PCBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
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

ICM Asset Management's PCBK Position: Q1 2017 in Review

ICM Asset Management sold out of Pacific Continental Corp (PCBK) in Q1 2017, closing a stake of 14,263 shares — an estimated $312K sold.

ICM Asset Management first reported a position in PCBK in Q3 2016 and held it in 2 quarters. The position peaked at $312K in Q4 2016. 99 funds tracked by Wall St. Rank hold PCBK as of Q1 2017.

  • ICM Asset Management reported no remaining Pacific Continental Corp position as of Q1 2017 after selling out during the quarter.
  • ICM Asset Management sold 14,263 Pacific Continental Corp shares in Q1 2017, an estimated $312K.
  • ICM Asset Management first reported a position in Pacific Continental Corp in Q3 2016 and held it in 2 quarters.
  • ICM Asset Management's Pacific Continental Corp position peaked at $312K in Q4 2016.
  • 99 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q1 2017.

Based on ICM Asset Management's 13F filing for Q1 2017, filed 16 May 2017.