Marshall Wace North America
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Marshall Wace North America’s Banc of California BANC Stock Holding History

Marshall Wace North America’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
-17,902
Closed -$248K – 1159
2019
Q1 		$248K Buy
+17,902
New +$267K ﹤0.01% 933
2018
Q1 		– Sell
-26,187
Closed -$541K – 1425
2017
Q4 		$541K Sell
26,187
-24,306
-48% -$508K ﹤0.01% 1133
2017
Q3 		$1.06M Buy
+50,493
New +$996K 0.01% 936

Other funds holding BANC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Marshall Wace North America's BANC Position: Q2 2019 in Review

Marshall Wace North America sold out of Banc of California (BANC) in Q2 2019, closing a stake of 17,902 shares — an estimated $248K sold.

Marshall Wace North America first reported a position in BANC in Q3 2017 and held it in 3 quarters. The position peaked at $1.06M in Q3 2017. 150 funds tracked by Wall St. Rank hold BANC as of Q2 2019.

  • Marshall Wace North America reported no remaining Banc of California position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 17,902 Banc of California shares in Q2 2019, an estimated $248K.
  • Marshall Wace North America first reported a position in Banc of California in Q3 2017 and held it in 3 quarters.
  • Marshall Wace North America's Banc of California position peaked at $1.06M in Q3 2017.
  • 150 funds tracked by Wall St. Rank held Banc of California as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.