Shinko Asset Management Company’s Banc of California BANC Stock Holding History

Shinko Asset Management 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 Q3	$2.94M	Sell	168,168 -56,632	-25%	-$1.18M	0.02%	129
2016 Q2	$4.07M	Sell	224,800 -21,710	-9%	-$417K	0.03%	107
2016 Q1	$4.31M	Hold	246,510	–	–	0.03%	102
2015 Q4	$3.6M	Buy	246,510 +27,112	+12%	+$374K	0.03%	126
2015 Q3	$2.69M	Buy	+219,398	New	+$2.8M	0.03%	140

Other funds holding BANC

BFA

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

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

PFP

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

PCA

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

SFM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shinko Asset Management Company's BANC Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Banc of California (BANC) stake by 25% in Q3 2016, selling an estimated $1.18M and leaving 168,168 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #129.

Shinko Asset Management Company first reported a position in BANC in Q3 2015 and has held it in 5 quarters since. The position peaked at $4.31M in Q1 2016. 204 funds tracked by Wall St. Rank hold BANC as of Q3 2016.

Shinko Asset Management Company held 168,168 shares of Banc of California worth $2.94M as of Q3 2016.
Shinko Asset Management Company sold 56,632 Banc of California shares in Q3 2016, an estimated $1.18M.
Banc of California made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #129 holding.
Shinko Asset Management Company first reported a position in Banc of California in Q3 2015 and has held it in 5 quarters since.
Shinko Asset Management Company's Banc of California position peaked at $4.31M in Q1 2016.
204 funds tracked by Wall St. Rank held Banc of California as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.