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Mount Lucas Management’s Banc of California BANC Stock Holding History

Mount Lucas Management’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
-35,605
Closed -$766K – 107
2017
Q2 		$766K Sell
35,605
-57,083
-62% -$1.21M 0.14% 80
2017
Q1 		$1.92M Sell
92,688
-11,705
-11% -$218K 0.38% 70
2016
Q4 		$1.81M Buy
104,393
+44,241
+74% +$679K 0.34% 76
2016
Q3 		$1.05M Sell
60,152
-1,347
-2% -$28K 0.19% 78
2016
Q2 		$1.11M Buy
+61,499
New +$1.18M 0.19% 59

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
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
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

Mount Lucas Management's BANC Position: Q3 2017 in Review

Mount Lucas Management sold out of Banc of California (BANC) in Q3 2017, closing a stake of 35,605 shares — an estimated $766K sold.

Mount Lucas Management first reported a position in BANC in Q2 2016 and held it in 5 quarters. The position peaked at $1.92M in Q1 2017. 190 funds tracked by Wall St. Rank hold BANC as of Q3 2017.

  • Mount Lucas Management reported no remaining Banc of California position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 35,605 Banc of California shares in Q3 2017, an estimated $766K.
  • Mount Lucas Management first reported a position in Banc of California in Q2 2016 and held it in 5 quarters.
  • Mount Lucas Management's Banc of California position peaked at $1.92M in Q1 2017.
  • 190 funds tracked by Wall St. Rank held Banc of California as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.