Nationwide Fund Advisors’s Banc of California BANC Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-31,145	Closed	-$646K	–	220
2017 Q3	$646K	Sell	31,145 -690	-2%	-$13.6K	﹤0.01%	2043
2017 Q2	$684K	Sell	31,835 -3,532	-10%	-$74.6K	﹤0.01%	2008
2017 Q1	$732K	Sell	35,367 -146,506	-81%	-$2.73M	﹤0.01%	1938
2016 Q4	$3.15M	Sell	181,873 -24,820	-12%	-$381K	0.01%	1211
2016 Q3	$3.61M	Sell	206,693 -33,869	-14%	-$703K	0.02%	1136
2016 Q2	$4.35M	Sell	240,562 -23,126	-9%	-$444K	0.02%	1010
2016 Q1	$4.55M	Sell	263,688 -4,854	-2%	-$73.3K	0.02%	984
2015 Q4	$3.93M	Sell	268,542 -42,203	-14%	-$583K	0.02%	1046
2015 Q3	$3.81M	Buy	310,745 +64,700	+26%	+$827K	0.02%	1054
2015 Q2	$3.38M	Buy	246,045 +79,855	+48%	+$1.05M	0.01%	1151
2015 Q1	$2.05M	Buy	166,190 +29,071	+21%	+$325K	0.01%	1461
2014 Q4	$1.57M	Buy	137,119 +46,814	+52%	+$531K	0.01%	1550
2014 Q3	$1.05M	Buy	90,305 +1,593	+2%	+$18.6K	﹤0.01%	1805
2014 Q2	$967K	Buy	88,712 +23,139	+35%	+$264K	﹤0.01%	1883
2014 Q1	$805K	Sell	65,573 -4,600	-7%	-$59.6K	﹤0.01%	1842
2013 Q4	$941K	Buy	70,173 +43,946	+168%	+$588K	﹤0.01%	1901
2013 Q3	$363K	Buy	+26,227	New	+$370K	﹤0.01%	2379

Other funds holding BANC

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return