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QS Investors’s Banc of California BANC Stock Holding History

QS Investors’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
2019
Q4 		– Sell
-194,375
Closed -$2.75M – 1626
2019
Q3 		$2.75M Hold
194,375
– – 0.03% 449
2019
Q2 		$2.72M Sell
194,375
-4,947
-2% -$69.9K 0.03% 476
2019
Q1 		$2.76M Sell
199,322
-733
-0.4% -$10.9K 0.03% 472
2018
Q4 		$2.66M Hold
200,055
– – 0.03% 420
2018
Q3 		$3.78M Hold
200,055
– – 0.04% 382
2018
Q2 		$3.91M Hold
200,055
– – 0.04% 374
2018
Q1 		$3.86M Sell
200,055
-17,166
-8% -$349K 0.04% 344
2017
Q4 		$4.49M Sell
217,221
-1,826
-0.8% -$38.2K 0.04% 331
2017
Q3 		$4.54M Sell
219,047
-56,093
-20% -$1.11M 0.04% 342
2017
Q2 		$5.92M Buy
275,140
+55,066
+25% +$1.16M 0.05% 246
2017
Q1 		$4.56M Buy
220,074
+108,124
+97% +$2.01M 0.04% 325
2016
Q4 		$1.94M Sell
111,950
-90,565
-45% -$1.39M 0.02% 618
2016
Q3 		$3.54M Sell
202,515
-243,600
-55% -$5.06M 0.03% 491
2016
Q2 		$8.07M Buy
446,115
+42,400
+11% +$814K 0.07% 254
2016
Q1 		$7.07M Buy
403,715
+196,600
+95% +$2.97M 0.07% 288
2015
Q4 		$3.03M Buy
207,115
+51,000
+33% +$704K 0.03% 550
2015
Q3 		$1.92M Sell
156,115
-44,154
-22% -$564K 0.02% 629
2015
Q2 		$2.75M Buy
+200,269
New +$2.62M 0.03% 543
2014
Q4 		– Sell
-19,580
Closed -$228K – 1373
2014
Q3 		$228K Buy
+19,580
New +$229K 0.01% 548
2013
Q4 		– Sell
-10,300
Closed -$142K – 579
2013
Q3 		$142K Buy
+10,300
New +$145K 0.01% 576

Other funds holding BANC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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

QS Investors's BANC Position: Q4 2019 in Review

QS Investors sold out of Banc of California (BANC) in Q4 2019, closing a stake of 194,375 shares — an estimated $2.75M sold.

QS Investors first reported a position in BANC in Q3 2013 and held it in 20 quarters. The position peaked at $8.07M in Q2 2016. 143 funds tracked by Wall St. Rank hold BANC as of Q4 2019.

  • QS Investors reported no remaining Banc of California position as of Q4 2019 after selling out during the quarter.
  • QS Investors sold 194,375 Banc of California shares in Q4 2019, an estimated $2.75M.
  • QS Investors first reported a position in Banc of California in Q3 2013 and held it in 20 quarters.
  • QS Investors's Banc of California position peaked at $8.07M in Q2 2016.
  • 143 funds tracked by Wall St. Rank held Banc of California as of Q4 2019.

Based on QS Investors's 13F filing for Q4 2019, filed 14 Feb 2020.