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SII Investments’s Banc of California BANC Stock Holding History

SII Investments’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
Q4 		– Sell
-24,566
Closed -$430K – 599
2016
Q3 		$430K Sell
24,566
-218
-0.9% -$4.53K 0.03% 346
2016
Q2 		$449K Sell
24,784
-389
-2% -$7.47K 0.04% 331
2016
Q1 		$442K Buy
25,173
+1,122
+5% +$16.9K 0.04% 332
2015
Q4 		$351K Buy
24,051
+4,338
+22% +$59.9K 0.04% 321
2015
Q3 		$241K Buy
+19,713
New +$252K 0.03% 451

Other funds holding BANC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SII Investments's BANC Position: Q4 2016 in Review

SII Investments sold out of Banc of California (BANC) in Q4 2016, closing a stake of 24,566 shares — an estimated $430K sold.

SII Investments first reported a position in BANC in Q3 2015 and held it in 5 quarters. The position peaked at $449K in Q2 2016. 189 funds tracked by Wall St. Rank hold BANC as of Q4 2016.

  • SII Investments reported no remaining Banc of California position as of Q4 2016 after selling out during the quarter.
  • SII Investments sold 24,566 Banc of California shares in Q4 2016, an estimated $430K.
  • SII Investments first reported a position in Banc of California in Q3 2015 and held it in 5 quarters.
  • SII Investments's Banc of California position peaked at $449K in Q2 2016.
  • 189 funds tracked by Wall St. Rank held Banc of California as of Q4 2016.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.