State Street’s Pacific Continental Corp PCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-394,246
| Closed | -$10.6M | – | 3789 |
|
|
2017
Q3 | $10.6M | Buy |
394,246
+4,580
| +1% | +$113K | ﹤0.01% | 2419 |
|
|
2017
Q2 | $9.96M | Buy |
389,666
+42,909
| +12% | +$1.06M | ﹤0.01% | 2394 |
|
|
2017
Q1 | $8.5M | Buy |
346,757
+11,213
| +3% | +$277K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $7.33M | Buy |
335,544
+13,304
| +4% | +$249K | ﹤0.01% | 2477 |
|
|
2016
Q3 | $5.42M | Sell |
322,240
-170
| -0.1% | -$2.71K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $5.07M | Buy |
322,410
+5,524
| +2% | +$90.3K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $5.11M | Buy |
316,886
+21,898
| +7% | +$336K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $4.39M | Buy |
294,988
+6,471
| +2% | +$96.6K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $3.84M | Sell |
288,517
-4,289
| -1% | -$56.8K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $3.96M | Buy |
292,806
+14,578
| +5% | +$191K | ﹤0.01% | 2750 |
|
|
2015
Q1 | $3.68M | Sell |
278,228
-565
| -0.2% | -$7.5K | ﹤0.01% | 2739 |
|
|
2014
Q4 | $3.95M | Buy |
278,793
+402
| +0.1% | +$5.57K | ﹤0.01% | 2692 |
|
|
2014
Q3 | $3.58M | Sell |
278,391
-7,795
| -3% | -$105K | ﹤0.01% | 2717 |
|
|
2014
Q2 | $3.93M | Sell |
286,186
-16,919
| -6% | -$233K | ﹤0.01% | 2724 |
|
|
2014
Q1 | $4.17M | Buy |
303,105
+2,783
| +0.9% | +$40.2K | ﹤0.01% | 2676 |
|
|
2013
Q4 | $4.75M | Buy |
300,322
+4,593
| +2% | +$64.1K | ﹤0.01% | 2606 |
|
|
2013
Q3 | $3.85M | Sell |
295,729
-3,857
| -1% | -$49.6K | ﹤0.01% | 2673 |
|
|
2013
Q2 | $3.51M | Buy |
+299,586
| New | +$3.29M | ﹤0.01% | 2662 |
|
State Street's PCBK Position: Q4 2017 in Review
State Street sold out of Pacific Continental Corp (PCBK) in Q4 2017, closing a stake of 394,246 shares — an estimated $10.6M sold.
State Street first reported a position in PCBK in Q2 2013 and held it in 18 quarters. The position peaked at $10.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold PCBK as of Q4 2017.
- State Street reported no remaining Pacific Continental Corp position as of Q4 2017 after selling out during the quarter.
- State Street sold 394,246 Pacific Continental Corp shares in Q4 2017, an estimated $10.6M.
- State Street first reported a position in Pacific Continental Corp in Q2 2013 and held it in 18 quarters.
- State Street's Pacific Continental Corp position peaked at $10.6M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q4 2017.
Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.