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Osborn Williams & Donohoe’s Banc of California BANC Stock Holding History

Osborn Williams & Donohoe’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
Q2 		– Sell
-10,000
Closed -$175K – 226
2016
Q1 		$175K Hold
10,000
– – 0.04% 209
2015
Q4 		$146K Buy
+10,000
New +$138K 0.03% 206

Other funds holding BANC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Osborn Williams & Donohoe's BANC Position: Q2 2016 in Review

Osborn Williams & Donohoe sold out of Banc of California (BANC) in Q2 2016, closing a stake of 10,000 shares — an estimated $175K sold.

Osborn Williams & Donohoe first reported a position in BANC in Q4 2015 and held it in 2 quarters. The position peaked at $175K in Q1 2016. 195 funds tracked by Wall St. Rank hold BANC as of Q2 2016.

  • Osborn Williams & Donohoe reported no remaining Banc of California position as of Q2 2016 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 10,000 Banc of California shares in Q2 2016, an estimated $175K.
  • Osborn Williams & Donohoe first reported a position in Banc of California in Q4 2015 and held it in 2 quarters.
  • Osborn Williams & Donohoe's Banc of California position peaked at $175K in Q1 2016.
  • 195 funds tracked by Wall St. Rank held Banc of California as of Q2 2016.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2016, filed 7 Jul 2016.