Managed Account Advisors’s Banc of California BANC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$259K Buy
+18,853
New +$247K ﹤0.01% 2425
2014
Q4
Sell
-585
Closed -$7K 2720
2014
Q3
$7K Sell
585
-30
-5% -$350 ﹤0.01% 2615
2014
Q2
$7K Buy
+615
New +$7.02K ﹤0.01% 2593

Other funds holding BANC

Managed Account Advisors's BANC Position: Q2 2015 in Review

Managed Account Advisors opened a new position in Banc of California (BANC) in Q2 2015: 18,853 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #2425 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in BANC as recently as Q3 2014.

Managed Account Advisors first reported a position in BANC in Q2 2014 and has held it in 3 quarters since. 120 funds tracked by Wall St. Rank hold BANC as of Q2 2015.

  • Managed Account Advisors held 18,853 shares of Banc of California worth $259K as of Q2 2015.
  • Banc of California was a new Managed Account Advisors position in Q2 2015.
  • Banc of California made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2425 holding.
  • Managed Account Advisors first reported a position in Banc of California in Q2 2014 and has held it in 3 quarters since.
  • 120 funds tracked by Wall St. Rank held Banc of California as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.