Putnam Investments’s Banc of California BANC Stock Holding History

Putnam 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
2018 Q1	–	Sell	-49,836	Closed	-$1.03M	–	1090
2017 Q4	$1.03M	Hold	49,836	–	–	﹤0.01%	885
2017 Q3	$1.03M	Hold	49,836	–	–	﹤0.01%	907
2017 Q2	$1.07M	Buy	+49,836	New	+$1.05M	﹤0.01%	893
2016 Q4	–	Sell	-79,448	Closed	-$1.39M	–	1254
2016 Q3	$1.39M	Sell	79,448 -179,037	-69%	-$3.72M	﹤0.01%	939
2016 Q2	$4.68M	Sell	258,485 -40,931	-14%	-$786K	0.01%	645
2016 Q1	$5.24M	Sell	299,416 -37,395	-11%	-$564K	0.01%	609
2015 Q4	$4.92M	Sell	336,811 -33,006	-9%	-$456K	0.01%	667
2015 Q3	$4.54M	Buy	369,817 +68,600	+23%	+$877K	0.01%	701
2015 Q2	$4.14M	Sell	301,217 -115,383	-28%	-$1.51M	0.01%	805
2015 Q1	$5.13M	Sell	416,600 -8,931	-2%	-$99.7K	0.01%	775
2014 Q4	$4.88M	Buy	425,531 +76,100	+22%	+$864K	0.01%	791
2014 Q3	$4.06M	Buy	349,431 +16,790	+5%	+$196K	0.01%	833
2014 Q2	$3.63M	Buy	332,641 +106,941	+47%	+$1.22M	0.01%	881
2014 Q1	$2.77M	Sell	225,700 -10,100	-4%	-$131K	0.01%	978
2013 Q4	$3.16M	Buy	+235,800	New	+$3.16M	0.01%	925

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

PCA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Putnam Investments's BANC Position: Q1 2018 in Review

Putnam Investments sold out of Banc of California (BANC) in Q1 2018, closing a stake of 49,836 shares — an estimated $1.03M sold.

Putnam Investments first reported a position in BANC in Q4 2013 and held it in 15 quarters. The position peaked at $5.24M in Q1 2016. 174 funds tracked by Wall St. Rank hold BANC as of Q1 2018.

Putnam Investments reported no remaining Banc of California position as of Q1 2018 after selling out during the quarter.
Putnam Investments sold 49,836 Banc of California shares in Q1 2018, an estimated $1.03M.
Putnam Investments first reported a position in Banc of California in Q4 2013 and held it in 15 quarters.
Putnam Investments's Banc of California position peaked at $5.24M in Q1 2016.
174 funds tracked by Wall St. Rank held Banc of California as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.