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Kalos Management’s Banc of California BANC Stock Holding History

Kalos 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
2017
Q2 		– Sell
-149,298
Closed -$3.09M – 103
2017
Q1 		$3.09M Buy
149,298
+15,481
+12% +$288K 2.19% 7
2016
Q4 		$2.32M Buy
+133,817
New +$2.05M 1.88% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Kalos Management's BANC Position: Q2 2017 in Review

Kalos Management sold out of Banc of California (BANC) in Q2 2017, closing a stake of 149,298 shares — an estimated $3.09M sold.

Kalos Management first reported a position in BANC in Q4 2016 and held it in 2 quarters. The position peaked at $3.09M in Q1 2017. 198 funds tracked by Wall St. Rank hold BANC as of Q2 2017.

  • Kalos Management reported no remaining Banc of California position as of Q2 2017 after selling out during the quarter.
  • Kalos Management sold 149,298 Banc of California shares in Q2 2017, an estimated $3.09M.
  • Kalos Management first reported a position in Banc of California in Q4 2016 and held it in 2 quarters.
  • Kalos Management's Banc of California position peaked at $3.09M in Q1 2017.
  • 198 funds tracked by Wall St. Rank held Banc of California as of Q2 2017.

Based on Kalos Management's 13F filing for Q2 2017, filed 15 Aug 2017.