Ken Fisher
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Ken Fisher’s Banc of California BANC Stock Holding History

Ken Fisher’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
2019
Q2 		– Sell
-54,096
Closed -$749K – 837
2019
Q1 		$749K Buy
54,096
+23
+0% +$343 ﹤0.01% 608
2018
Q4 		$720K Hold
54,073
– – ﹤0.01% 622
2018
Q3 		$1.02M Sell
54,073
-11,148
-17% -$220K ﹤0.01% 582
2018
Q2 		$1.27M Sell
65,221
-29,730
-31% -$569K ﹤0.01% 560
2018
Q1 		$1.83M Hold
94,951
– – ﹤0.01% 525
2017
Q4 		$1.96M Sell
94,951
-22,197
-19% -$464K ﹤0.01% 519
2017
Q3 		$2.43M Buy
117,148
+12,842
+12% +$253K ﹤0.01% 479
2017
Q2 		$2.24M Sell
104,306
-15,051
-13% -$318K ﹤0.01% 469
2017
Q1 		$2.47M Buy
119,357
+36,599
+44% +$681K ﹤0.01% 413
2016
Q4 		$1.44M Sell
82,758
-85,410
-51% -$1.31M ﹤0.01% 462
2016
Q3 		$2.94M Sell
168,168
-56,632
-25% -$1.18M 0.01% 403
2016
Q2 		$4.21M Sell
224,800
-21,710
-9% -$417K 0.01% 367
2016
Q1 		$4.52M Hold
246,510
– – 0.01% 359
2015
Q4 		$3.6M Buy
246,510
+27,112
+12% +$374K 0.01% 391
2015
Q3 		$2.69M Buy
+219,398
New +$2.8M 0.01% 412

Other funds holding BANC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Ken Fisher's BANC Position: Q2 2019 in Review

Ken Fisher sold out of Banc of California (BANC) in Q2 2019, closing a stake of 54,096 shares — an estimated $749K sold.

Ken Fisher first reported a position in BANC in Q3 2015 and held it in 15 quarters. The position peaked at $4.52M in Q1 2016. 150 funds tracked by Wall St. Rank hold BANC as of Q2 2019.

  • Ken Fisher reported no remaining Banc of California position as of Q2 2019 after selling out during the quarter.
  • Ken Fisher sold 54,096 Banc of California shares in Q2 2019, an estimated $749K.
  • Ken Fisher first reported a position in Banc of California in Q3 2015 and held it in 15 quarters.
  • Ken Fisher's Banc of California position peaked at $4.52M in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Banc of California as of Q2 2019.

Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.