KIA
BANC.PRD

KCM Investment Advisors’s Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% BANC.PRD Stock Holding History

KCM Investment Advisors’s Portfolio BANC.PRD Stock Details BANC.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-267,836
Closed -$6.72M – 414
2018
Q4 		$6.72M Sell
267,836
-2,512
-0.9% -$64.2K 0.44% 60
2018
Q3 		$6.99M Sell
270,348
-493
-0.2% -$12.9K 0.4% 65
2018
Q2 		$7.08M Buy
270,841
+3,420
+1% +$88.9K 0.44% 58
2018
Q1 		$7.01M Buy
267,421
+2,225
+0.8% +$58.2K 0.43% 65
2017
Q4 		$7.04M Buy
265,196
+2,012
+0.8% +$53.2K 0.41% 65
2017
Q3 		$6.97M Buy
263,184
+1,761
+0.7% +$46.3K 0.43% 68
2017
Q2 		$6.95M Buy
261,423
+11,665
+5% +$311K 0.44% 66
2017
Q1 		$6.59M Buy
249,758
+24,776
+11% +$639K 0.42% 66
2016
Q4 		$5.71M Buy
224,982
+21,707
+11% +$552K 0.38% 71
2016
Q3 		$5.36M Buy
203,275
+2,048
+1% +$55.7K 0.37% 79
2016
Q2 		$5.39M Buy
201,227
+39,057
+24% +$1.04M 0.38% 77
2016
Q1 		$4.2M Buy
162,170
+23,108
+17% +$598K 0.31% 93
2015
Q4 		$3.61M Buy
139,062
+9,984
+8% +$259K 0.29% 103
2015
Q3 		$3.3M Buy
129,078
+4,055
+3% +$104K 0.27% 105
2015
Q2 		$3.26M Buy
+125,023
New +$3.21M 0.26% 108

Other funds holding BANC.PRD

SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

KCM Investment Advisors's BANC.PRD Position: Q1 2019 in Review

KCM Investment Advisors sold out of Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% (BANC.PRD) in Q1 2019, closing a stake of 267,836 shares — an estimated $6.72M sold.

KCM Investment Advisors first reported a position in BANC.PRD in Q2 2015 and held it in 15 quarters. The position peaked at $7.08M in Q2 2018. 1 fund tracked by Wall St. Rank holds BANC.PRD as of Q1 2019.

  • KCM Investment Advisors reported no remaining Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 267,836 Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% shares in Q1 2019, an estimated $6.72M.
  • KCM Investment Advisors first reported a position in Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% in Q2 2015 and held it in 15 quarters.
  • KCM Investment Advisors's Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% position peaked at $7.08M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.