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MSI Financial Services’s Banc of California BANC Stock Holding History

MSI Financial Services’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 		$10K Buy
601
+491
+446% +$7.53K ﹤0.01% 2785
2016
Q3 		$2K Sell
110
-190
-63% -$3.95K ﹤0.01% 3464
2016
Q2 		$5K Hold
300
– – ﹤0.01% 3122
2016
Q1 		$5K Buy
+300
New +$4.53K ﹤0.01% 3137

Other funds holding BANC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's BANC Position: Q4 2016 in Review

MSI Financial Services increased its Banc of California (BANC) stake by 446% in Q4 2016, buying an estimated $7.53K and bringing the position to 601 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2785.

MSI Financial Services first reported a position in BANC in Q1 2016 and has held it in 4 quarters since. 189 funds tracked by Wall St. Rank hold BANC as of Q4 2016.

  • MSI Financial Services held 601 shares of Banc of California worth $10K as of Q4 2016.
  • MSI Financial Services bought 491 Banc of California shares in Q4 2016, an estimated $7.53K.
  • Banc of California made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2785 holding.
  • MSI Financial Services first reported a position in Banc of California in Q1 2016 and has held it in 4 quarters since.
  • 189 funds tracked by Wall St. Rank held Banc of California as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.