Martingale Asset Management’s Pacific Continental Corp PCBK Stock Holding History

Martingale Asset Management’s Portfolio PCBK Stock Details PCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-56,522	Closed	-$1.24M	–	1027
2016 Q4	$1.24M	Buy	+56,522	New	+$1.06M	0.02%	670
2016 Q3	–	Sell	-38,829	Closed	-$611K	–	1012
2016 Q2	$611K	Buy	38,829 +3,210	+9%	+$52.5K	0.01%	631
2016 Q1	$575K	Sell	35,619 -4,524	-11%	-$69.4K	0.01%	625
2015 Q4	$598K	Buy	40,143 +471	+1%	+$7.03K	0.01%	621
2015 Q3	$529K	Buy	39,672 +12,267	+45%	+$163K	0.01%	637
2015 Q2	$371K	Buy	27,405 +16,300	+147%	+$214K	0.01%	741
2015 Q1	$148K	Buy	+11,105	New	+$147K	﹤0.01%	850

Other funds holding PCBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Martingale Asset Management's PCBK Position: Q1 2017 in Review

Martingale Asset Management sold out of Pacific Continental Corp (PCBK) in Q1 2017, closing a stake of 56,522 shares — an estimated $1.24M sold.

Martingale Asset Management first reported a position in PCBK in Q1 2015 and held it in 7 quarters. The position peaked at $1.24M in Q4 2016. 99 funds tracked by Wall St. Rank hold PCBK as of Q1 2017.

Martingale Asset Management reported no remaining Pacific Continental Corp position as of Q1 2017 after selling out during the quarter.
Martingale Asset Management sold 56,522 Pacific Continental Corp shares in Q1 2017, an estimated $1.24M.
Martingale Asset Management first reported a position in Pacific Continental Corp in Q1 2015 and held it in 7 quarters.
Martingale Asset Management's Pacific Continental Corp position peaked at $1.24M in Q4 2016.
99 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q1 2017.

Based on Martingale Asset Management's 13F filing for Q1 2017, filed 9 May 2017.