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Reilly Financial Advisors’s Banc of California BANC Stock Holding History

Reilly Financial Advisors’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
2017
Q1 		– Sell
-200
Closed -$3K – 920
2016
Q4 		$3K Hold
200
– – ﹤0.01% 725
2016
Q3 		$3K Hold
200
– – ﹤0.01% 702
2016
Q2 		$4K Hold
200
– – ﹤0.01% 629
2016
Q1 		$4K Buy
+200
New +$3.02K ﹤0.01% 951

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Reilly Financial Advisors's BANC Position: Q1 2017 in Review

Reilly Financial Advisors sold out of Banc of California (BANC) in Q1 2017, closing a stake of 200 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in BANC in Q1 2016 and held it in 4 quarters. The position peaked at $4K in Q2 2016. 195 funds tracked by Wall St. Rank hold BANC as of Q1 2017.

  • Reilly Financial Advisors reported no remaining Banc of California position as of Q1 2017 after selling out during the quarter.
  • Reilly Financial Advisors sold 200 Banc of California shares in Q1 2017, an estimated $3K.
  • Reilly Financial Advisors first reported a position in Banc of California in Q1 2016 and held it in 4 quarters.
  • Reilly Financial Advisors's Banc of California position peaked at $4K in Q2 2016.
  • 195 funds tracked by Wall St. Rank held Banc of California as of Q1 2017.

Based on Reilly Financial Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.