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IMS Capital Management’s Banc of California BANC Stock Holding History

IMS Capital Management’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
2018
Q3 		– Sell
-183
Closed -$4K – 391
2018
Q2 		$4K Sell
183
-38,300
-100% -$733K ﹤0.01% 187
2018
Q1 		$795K Hold
38,483
– – 0.49% 57
2017
Q4 		$795K Hold
38,483
– – 0.49% 57
2017
Q3 		$799K Hold
38,483
– – 0.51% 57
2017
Q2 		$827K Sell
38,483
-8,763
-19% -$185K 0.78% 59
2017
Q1 		$978K Buy
+47,246
New +$879K 0.98% 45

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

IMS Capital Management's BANC Position: Q3 2018 in Review

IMS Capital Management sold out of Banc of California (BANC) in Q3 2018, closing a stake of 183 shares — an estimated $4K sold.

IMS Capital Management first reported a position in BANC in Q1 2017 and held it in 6 quarters. The position peaked at $978K in Q1 2017. 174 funds tracked by Wall St. Rank hold BANC as of Q3 2018.

  • IMS Capital Management reported no remaining Banc of California position as of Q3 2018 after selling out during the quarter.
  • IMS Capital Management sold 183 Banc of California shares in Q3 2018, an estimated $4K.
  • IMS Capital Management first reported a position in Banc of California in Q1 2017 and held it in 6 quarters.
  • IMS Capital Management's Banc of California position peaked at $978K in Q1 2017.
  • 174 funds tracked by Wall St. Rank held Banc of California as of Q3 2018.

Based on IMS Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.