PineBridge Investments’s Banc of California BANC Stock Holding History

PineBridge Investments’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 Q1	–	Sell	-49,568	Closed	-$852K	–	792
2019 Q4	$852K	Sell	49,568 -33,819	-41%	-$511K	0.01%	649
2019 Q3	$1.18M	Buy	83,387 +4,208	+5%	+$60.7K	0.02%	683
2019 Q2	$1.11M	Buy	79,179 +560	+0.7%	+$7.91K	0.02%	641
2019 Q1	$1.09M	Buy	78,619 +53,560	+214%	+$800K	0.02%	518
2018 Q4	$334K	Sell	25,059 -4,255	-15%	-$69.1K	0.01%	766
2018 Q3	$554K	Buy	29,314 +5,201	+22%	+$102K	0.01%	723
2018 Q2	$471K	Sell	24,113 -54,000	-69%	-$1.03M	0.01%	706
2018 Q1	$1.51M	Sell	78,113 -60,678	-44%	-$1.23M	0.04%	472
2017 Q4	$2.87M	Buy	138,791 +59,457	+75%	+$1.24M	0.07%	242
2017 Q3	$1.65M	Buy	79,334 +5,501	+7%	+$108K	0.04%	364
2017 Q2	$1.59M	Buy	73,833 +44,282	+150%	+$935K	0.04%	336
2017 Q1	$612K	Sell	29,551 -199	-0.7%	-$3.7K	0.02%	623
2016 Q4	$516K	Buy	29,750 +23,448	+372%	+$360K	0.02%	637
2016 Q3	$110K	Buy	6,302 +73	+1%	+$1.52K	﹤0.01%	745
2016 Q2	$113K	Buy	+6,229	New	+$120K	0.01%	718

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 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

PineBridge Investments's BANC Position: Q1 2020 in Review

PineBridge Investments sold out of Banc of California (BANC) in Q1 2020, closing a stake of 49,568 shares — an estimated $852K sold.

PineBridge Investments first reported a position in BANC in Q2 2016 and held it in 15 quarters. The position peaked at $2.87M in Q4 2017. 137 funds tracked by Wall St. Rank hold BANC as of Q1 2020.

PineBridge Investments reported no remaining Banc of California position as of Q1 2020 after selling out during the quarter.
PineBridge Investments sold 49,568 Banc of California shares in Q1 2020, an estimated $852K.
PineBridge Investments first reported a position in Banc of California in Q2 2016 and held it in 15 quarters.
PineBridge Investments's Banc of California position peaked at $2.87M in Q4 2017.
137 funds tracked by Wall St. Rank held Banc of California as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.