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Quantitative Systematic Strategies’s Banc of California BANC Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-13,936
Closed -$269K – 625
2018
Q1 		$269K Buy
+13,936
New +$283K 0.06% 487
2017
Q3 		– Sell
-16,102
Closed -$348K – 454
2017
Q2 		$348K Buy
+16,102
New +$340K 0.09% 298

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
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Quantitative Systematic Strategies's BANC Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Banc of California (BANC) in Q2 2018, closing a stake of 13,936 shares — an estimated $269K sold.

Quantitative Systematic Strategies first reported a position in BANC in Q2 2017 and held it in 2 quarters. The position peaked at $348K in Q2 2017. 171 funds tracked by Wall St. Rank hold BANC as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining Banc of California position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,936 Banc of California shares in Q2 2018, an estimated $269K.
  • Quantitative Systematic Strategies first reported a position in Banc of California in Q2 2017 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Banc of California position peaked at $348K in Q2 2017.
  • 171 funds tracked by Wall St. Rank held Banc of California as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.