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Johnson Investment Counsel’s Banc of California BANC Stock Holding History

Johnson Investment Counsel’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
2015
Q4 		– Sell
-10,000
Closed -$122K – 538
2015
Q3 		$122K Hold
10,000
– – ﹤0.01% 529
2015
Q2 		$137K Hold
10,000
– – ﹤0.01% 528
2015
Q1 		$123K Hold
10,000
– – ﹤0.01% 531
2014
Q4 		$114K Hold
10,000
– – ﹤0.01% 554
2014
Q3 		$116K Buy
+10,000
New +$117K ﹤0.01% 546

Other funds holding BANC

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Johnson Investment Counsel's BANC Position: Q4 2015 in Review

Johnson Investment Counsel sold out of Banc of California (BANC) in Q4 2015, closing a stake of 10,000 shares — an estimated $122K sold.

Johnson Investment Counsel first reported a position in BANC in Q3 2014 and held it in 5 quarters. The position peaked at $137K in Q2 2015. 134 funds tracked by Wall St. Rank hold BANC as of Q4 2015.

  • Johnson Investment Counsel reported no remaining Banc of California position as of Q4 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 10,000 Banc of California shares in Q4 2015, an estimated $122K.
  • Johnson Investment Counsel first reported a position in Banc of California in Q3 2014 and held it in 5 quarters.
  • Johnson Investment Counsel's Banc of California position peaked at $137K in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Banc of California as of Q4 2015.

Based on Johnson Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.