Integrated Wealth Management (Palm Desert)’s Banc of California BANC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	–	Sell	-19,530	Closed	-$339K	–	269
2016 Q4	$339K	Hold	19,530	–	–	0.13%	161
2016 Q3	$341K	Sell	19,530 -216	-1%	-$4.49K	0.12%	156
2016 Q2	$357K	Buy	19,746 +10,000	+103%	+$192K	0.14%	145
2016 Q1	$171K	Hold	9,746	–	–	0.07%	211
2015 Q4	$142K	Buy	+9,746	New	+$135K	0.06%	240

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BANC Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) sold out of Banc of California (BANC) in Q1 2017, closing a stake of 19,530 shares — an estimated $339K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BANC in Q4 2015 and held it in 5 quarters. The position peaked at $357K in Q2 2016. 195 funds tracked by Wall St. Rank hold BANC as of Q1 2017.

Integrated Wealth Management (Palm Desert) reported no remaining Banc of California position as of Q1 2017 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 19,530 Banc of California shares in Q1 2017, an estimated $339K.
Integrated Wealth Management (Palm Desert) first reported a position in Banc of California in Q4 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Banc of California position peaked at $357K in Q2 2016.
195 funds tracked by Wall St. Rank held Banc of California as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.