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Simon Quick Advisors’s Banc of California BANC Stock Holding History

Simon Quick Advisors’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
2018
Q3 		– Sell
-2,271
Closed -$44K – 308
2018
Q2 		$44K Buy
+2,271
New +$43.5K 0.02% 191
2018
Q1 		– Sell
-5,465
Closed -$108K – 321
2017
Q4 		$108K Sell
5,465
-3,151
-37% -$65.8K 0.05% 145
2017
Q3 		$179K Buy
+8,616
New +$170K 0.06% 138

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Simon Quick Advisors's BANC Position: Q3 2018 in Review

Simon Quick Advisors sold out of Banc of California (BANC) in Q3 2018, closing a stake of 2,271 shares — an estimated $44K sold.

Simon Quick Advisors first reported a position in BANC in Q3 2017 and held it in 3 quarters. The position peaked at $179K in Q3 2017. 174 funds tracked by Wall St. Rank hold BANC as of Q3 2018.

  • Simon Quick Advisors reported no remaining Banc of California position as of Q3 2018 after selling out during the quarter.
  • Simon Quick Advisors sold 2,271 Banc of California shares in Q3 2018, an estimated $44K.
  • Simon Quick Advisors first reported a position in Banc of California in Q3 2017 and held it in 3 quarters.
  • Simon Quick Advisors's Banc of California position peaked at $179K in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Banc of California as of Q3 2018.

Based on Simon Quick Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.