Russell Frank Company’s Banc of California BANC Stock Holding History

Russell Frank Company’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
2016 Q1	$1.46M	Buy	83,342 +52,176	+167%	+$787K	﹤0.01%	2007
2015 Q4	$467K	Buy	+31,166	New	+$430K	﹤0.01%	2503
2014 Q1	–	Sell	-16,257	Closed	-$206K	–	2816
2013 Q4	$206K	Sell	16,257 -48,754	-75%	-$652K	﹤0.01%	2561
2013 Q3	$899K	Buy	+65,011	New	+$916K	﹤0.01%	2232

Other funds holding BANC

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return