Russell Frank Company’s Pacific Continental Corp PCBK Stock Holding History

Russell Frank Company’s Portfolio PCBK Stock Details PCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-44,692	Closed	-$678K	–	3107
2015 Q4	$678K	Sell	44,692 -7,254	-14%	-$108K	﹤0.01%	2382
2015 Q3	$691K	Sell	51,946 -202,256	-80%	-$2.68M	﹤0.01%	2363
2015 Q2	$3.44M	Buy	254,202 +169,468	+200%	+$2.22M	0.01%	1663
2015 Q1	$1.12M	Sell	84,734 -229,846	-73%	-$3.05M	﹤0.01%	2078
2014 Q4	$4.52M	Buy	314,580 +59,520	+23%	+$825K	0.01%	1342
2014 Q3	$3.28M	Hold	255,060	–	–	0.01%	1518
2014 Q2	$3.42M	Sell	255,060 -30,626	-11%	-$422K	0.01%	1495
2014 Q1	$3.93M	Sell	285,686 -2,492	-0.9%	-$36K	0.01%	1412
2013 Q4	$4.21M	Buy	288,178 +48,566	+20%	+$677K	0.01%	1331
2013 Q3	$3.12M	Buy	239,612 +103,148	+76%	+$1.33M	0.01%	1613
2013 Q2	$1.6M	Buy	+136,464	New	+$1.5M	﹤0.01%	1872

Other funds holding PCBK

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFA

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Russell Frank Company's PCBK Position: Q1 2016 in Review

Russell Frank Company sold out of Pacific Continental Corp (PCBK) in Q1 2016, closing a stake of 44,692 shares — an estimated $678K sold.

Russell Frank Company first reported a position in PCBK in Q2 2013 and held it in 11 quarters. The position peaked at $4.52M in Q4 2014. 94 funds tracked by Wall St. Rank hold PCBK as of Q1 2016.

Russell Frank Company reported no remaining Pacific Continental Corp position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 44,692 Pacific Continental Corp shares in Q1 2016, an estimated $678K.
Russell Frank Company first reported a position in Pacific Continental Corp in Q2 2013 and held it in 11 quarters.
Russell Frank Company's Pacific Continental Corp position peaked at $4.52M in Q4 2014.
94 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.