LGL Partners’s Banc of California BANC Stock Holding History

LGL 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	-10,902	Closed	-$234K	–	57
2017 Q2	$234K	Hold	10,902	–	–	0.13%	80
2017 Q1	$226K	Sell	10,902 -2,000	-16%	-$37.2K	0.11%	84
2016 Q4	$224K	Hold	12,902	–	–	0.12%	88
2016 Q3	$225K	Sell	12,902 -4,107	-24%	-$85.3K	0.12%	86
2016 Q2	$310K	Hold	17,009	–	–	0.17%	74
2016 Q1	$298K	Buy	+17,009	New	+$257K	0.15%	77

Other funds holding BANC

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

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

LGL Partners's BANC Position: Q3 2017 in Review

LGL Partners sold out of Banc of California (BANC) in Q3 2017, closing a stake of 10,902 shares — an estimated $234K sold.

LGL Partners first reported a position in BANC in Q1 2016 and held it in 6 quarters. The position peaked at $310K in Q2 2016. 190 funds tracked by Wall St. Rank hold BANC as of Q3 2017.

LGL Partners reported no remaining Banc of California position as of Q3 2017 after selling out during the quarter.
LGL Partners sold 10,902 Banc of California shares in Q3 2017, an estimated $234K.
LGL Partners first reported a position in Banc of California in Q1 2016 and held it in 6 quarters.
LGL Partners's Banc of California position peaked at $310K in Q2 2016.
190 funds tracked by Wall St. Rank held Banc of California as of Q3 2017.

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