Putnam Investments’s C1 FINL INC COM STK (FL) BNK Stock Holding History

Putnam Investments’s Portfolio BNK Stock Details BNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-67,072	Closed	-$1.62M	–	1510
2015 Q4	$1.62M	Sell	67,072 -34,498	-34%	-$773K	﹤0.01%	1031
2015 Q3	$1.94M	Buy	101,570 +60,000	+144%	+$1.13M	﹤0.01%	996
2015 Q2	$806K	Hold	41,570	–	–	﹤0.01%	1266
2015 Q1	$779K	Buy	41,570 +11,570	+39%	+$203K	﹤0.01%	1241
2014 Q4	$549K	Hold	30,000	–	–	﹤0.01%	1293
2014 Q3	$544K	Buy	+30,000	New	+$526K	﹤0.01%	1332

Other funds holding BNK

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Putnam Investments's BNK Position: Q1 2016 in Review

Putnam Investments sold out of C1 FINL INC COM STK (FL) (BNK) in Q1 2016, closing a stake of 67,072 shares — an estimated $1.62M sold.

Putnam Investments first reported a position in BNK in Q3 2014 and held it in 6 quarters. The position peaked at $1.94M in Q3 2015. 60 funds tracked by Wall St. Rank hold BNK as of Q1 2016.

Putnam Investments reported no remaining C1 FINL INC COM STK (FL) position as of Q1 2016 after selling out during the quarter.
Putnam Investments sold 67,072 C1 FINL INC COM STK (FL) shares in Q1 2016, an estimated $1.62M.
Putnam Investments first reported a position in C1 FINL INC COM STK (FL) in Q3 2014 and held it in 6 quarters.
Putnam Investments's C1 FINL INC COM STK (FL) position peaked at $1.94M in Q3 2015.
60 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.