O'Shaughnessy Asset Management’s Pacific Continental Corp PCBK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PCBK Stock Details PCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-102,489	Closed	-$2.24M	–	1010
2016 Q4	$2.24M	Sell	102,489 -40,576	-28%	-$760K	0.05%	199
2016 Q3	$2.41M	Sell	143,065 -65,800	-32%	-$1.05M	0.06%	194
2016 Q2	$3.28M	Buy	208,865 +46,603	+29%	+$762K	0.08%	161
2016 Q1	$2.61M	Buy	162,262 +84,916	+110%	+$1.3M	0.07%	180
2015 Q4	$1.15M	Buy	+77,346	New	+$1.15M	0.03%	274

Other funds holding PCBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

O'Shaughnessy Asset Management's PCBK Position: Q1 2017 in Review

O'Shaughnessy Asset Management sold out of Pacific Continental Corp (PCBK) in Q1 2017, closing a stake of 102,489 shares — an estimated $2.24M sold.

O'Shaughnessy Asset Management first reported a position in PCBK in Q4 2015 and held it in 5 quarters. The position peaked at $3.28M in Q2 2016. 99 funds tracked by Wall St. Rank hold PCBK as of Q1 2017.

O'Shaughnessy Asset Management reported no remaining Pacific Continental Corp position as of Q1 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 102,489 Pacific Continental Corp shares in Q1 2017, an estimated $2.24M.
O'Shaughnessy Asset Management first reported a position in Pacific Continental Corp in Q4 2015 and held it in 5 quarters.
O'Shaughnessy Asset Management's Pacific Continental Corp position peaked at $3.28M in Q2 2016.
99 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q1 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2017, filed 11 May 2017.