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Spot Trading’s Banc of California BANC Stock Holding History

Spot Trading’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
-73,500
Closed -$1.28M – 2766
2016
Q3 		$1.28M Sell
73,500
-11,000
-13% -$228K 0.03% 910
2016
Q2 		$1.53M Buy
84,500
+55,400
+190% +$1.06M 0.03% 842
2016
Q1 		$509K Buy
+29,100
New +$439K 0.01% 1564

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 $332M AUM 17.89% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's BANC Position: Q4 2015 in Review

Spot Trading sold out of Banc of California (BANC) in Q4 2015, closing a stake of 6,699 shares — an estimated $82K sold.

Spot Trading first reported a position in BANC in Q3 2015 and held it in 1 quarter. The position peaked at $82K in Q3 2015. 134 funds tracked by Wall St. Rank hold BANC as of Q4 2015.

  • Spot Trading reported no remaining Banc of California position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 6,699 Banc of California shares in Q4 2015, an estimated $82K.
  • Spot Trading first reported a position in Banc of California in Q3 2015 and held it in 1 quarter.
  • Spot Trading's Banc of California position peaked at $82K in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Banc of California as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.