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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $138M AUM 53.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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