Interval Partners’s Banc of California BANC Stock Holding History

Interval Partners’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 Q3	–	Sell	-151,250	Closed	-$3.25M	–	171
2017 Q2	$3.25M	Buy	+151,250	New	+$3.19M	0.14%	150

Other funds holding BANC

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Interval Partners's BANC Position: Q3 2017 in Review

Interval Partners sold out of Banc of California (BANC) in Q3 2017, closing a stake of 151,250 shares — an estimated $3.25M sold.

Interval Partners first reported a position in BANC in Q2 2017 and held it in 1 quarter. The position peaked at $3.25M in Q2 2017. 190 funds tracked by Wall St. Rank hold BANC as of Q3 2017.

Interval Partners reported no remaining Banc of California position as of Q3 2017 after selling out during the quarter.
Interval Partners sold 151,250 Banc of California shares in Q3 2017, an estimated $3.25M.
Interval Partners first reported a position in Banc of California in Q2 2017 and held it in 1 quarter.
Interval Partners's Banc of California position peaked at $3.25M in Q2 2017.
190 funds tracked by Wall St. Rank held Banc of California as of Q3 2017.

Based on Interval Partners's 13F filing for Q3 2017, filed 14 Nov 2017.