Shell Asset Management’s Banc of California BANC Stock Holding History

Shell Asset Management’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 Q3	–	Sell	-65,287	Closed	-$1.4M	–	1093
2017 Q2	$1.4M	Hold	65,287	–	–	0.03%	494
2017 Q1	$1.35M	Sell	65,287 -4,570	-7%	-$85K	0.03%	495
2016 Q4	$1.21M	Sell	69,857 -65,423	-48%	-$1M	0.03%	568
2016 Q3	$2.36M	Sell	135,280 -6,205	-4%	-$129K	0.05%	371
2016 Q2	$2.56M	Sell	141,485 -8,066	-5%	-$155K	0.06%	323
2016 Q1	$2.62M	Sell	149,551 -8,968	-6%	-$135K	0.06%	302
2015 Q4	$2.32M	Buy	+158,519	New	+$2.19M	0.05%	337

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

PFP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Shell Asset Management's BANC Position: Q3 2017 in Review

Shell Asset Management sold out of Banc of California (BANC) in Q3 2017, closing a stake of 65,287 shares — an estimated $1.4M sold.

Shell Asset Management first reported a position in BANC in Q4 2015 and held it in 7 quarters. The position peaked at $2.62M in Q1 2016. 190 funds tracked by Wall St. Rank hold BANC as of Q3 2017.

Shell Asset Management reported no remaining Banc of California position as of Q3 2017 after selling out during the quarter.
Shell Asset Management sold 65,287 Banc of California shares in Q3 2017, an estimated $1.4M.
Shell Asset Management first reported a position in Banc of California in Q4 2015 and held it in 7 quarters.
Shell Asset Management's Banc of California position peaked at $2.62M in Q1 2016.
190 funds tracked by Wall St. Rank held Banc of California as of Q3 2017.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.