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NWQ Investment Management Company’s Banc of California BANC Stock Holding History

NWQ Investment Management Company’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
2020
Q3 		$3.95M Buy
390,112
+149,185
+62% +$1.61M 0.18% 117
2020
Q2 		$2.61K Sell
240,927
-261,371
-52% -$2.63M 0.09% 129
2020
Q1 		$4.02M Buy
502,298
+40,981
+9% +$602K 0.16% 125
2019
Q4 		$7.92M Buy
+461,317
New +$6.97M 0.2% 125

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 $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 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 $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

NWQ Investment Management Company's BANC Position: Q3 2020 in Review

NWQ Investment Management Company increased its Banc of California (BANC) stake by 62% in Q3 2020, buying an estimated $1.61M and bringing the position to 390,112 shares worth $3.95M. The position accounts for 0.18% of the portfolio, ranked #117.

NWQ Investment Management Company first reported a position in BANC in Q4 2019 and has held it in 4 quarters since. The position peaked at $7.92M in Q4 2019. 133 funds tracked by Wall St. Rank hold BANC as of Q3 2020.

  • NWQ Investment Management Company held 390,112 shares of Banc of California worth $3.95M as of Q3 2020.
  • NWQ Investment Management Company bought 149,185 Banc of California shares in Q3 2020, an estimated $1.61M.
  • Banc of California made up 0.18% of NWQ Investment Management Company's portfolio in Q3 2020, its #117 holding.
  • NWQ Investment Management Company first reported a position in Banc of California in Q4 2019 and has held it in 4 quarters since.
  • NWQ Investment Management Company's Banc of California position peaked at $7.92M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Banc of California as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.