MFW
BANC icon

Mosaic Family Wealth’s Banc of California BANC Stock Holding History

Mosaic Family Wealth’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
2016
Q4 		– Sell
-385
Closed -$7K – 707
2016
Q3 		$7K Sell
385
-5,755
-94% -$120K ﹤0.01% 539
2016
Q2 		$112K Sell
6,140
-1,164
-16% -$22.3K 0.05% 234
2016
Q1 		$127K Hold
7,304
– – 0.06% 192
2015
Q4 		$106K Buy
+7,304
New +$101K 0.05% 216

Other funds holding BANC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mosaic Family Wealth's BANC Position: Q4 2016 in Review

Mosaic Family Wealth sold out of Banc of California (BANC) in Q4 2016, closing a stake of 385 shares — an estimated $7K sold.

Mosaic Family Wealth first reported a position in BANC in Q4 2015 and held it in 4 quarters. The position peaked at $127K in Q1 2016. 189 funds tracked by Wall St. Rank hold BANC as of Q4 2016.

  • Mosaic Family Wealth reported no remaining Banc of California position as of Q4 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 385 Banc of California shares in Q4 2016, an estimated $7K.
  • Mosaic Family Wealth first reported a position in Banc of California in Q4 2015 and held it in 4 quarters.
  • Mosaic Family Wealth's Banc of California position peaked at $127K in Q1 2016.
  • 189 funds tracked by Wall St. Rank held Banc of California as of Q4 2016.

Based on Mosaic Family Wealth's 13F filing for Q4 2016, filed 10 Feb 2017.