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Oppenheimer Asset Management’s Banc of California BANC Stock Holding History

Oppenheimer Asset 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
Q4 		– Sell
-6,464
Closed -$134K – 1129
2017
Q3 		$134K Buy
6,464
+473
+8% +$9.33K ﹤0.01% 1141
2017
Q2 		$129K Buy
5,991
+718
+14% +$15.2K ﹤0.01% 1134
2017
Q1 		$109K Buy
+5,273
New +$98.1K ﹤0.01% 1170

Other funds holding BANC

BlackRock
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
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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
Vanguard Group
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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Oppenheimer Asset Management's BANC Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Banc of California (BANC) in Q4 2017, closing a stake of 6,464 shares — an estimated $134K sold.

Oppenheimer Asset Management first reported a position in BANC in Q1 2017 and held it in 3 quarters. The position peaked at $134K in Q3 2017. 192 funds tracked by Wall St. Rank hold BANC as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Banc of California position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 6,464 Banc of California shares in Q4 2017, an estimated $134K.
  • Oppenheimer Asset Management first reported a position in Banc of California in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Banc of California position peaked at $134K in Q3 2017.
  • 192 funds tracked by Wall St. Rank held Banc of California as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.