SIP
BANC icon

Stoneridge Investment Partners’s Banc of California BANC Stock Holding History

Stoneridge Investment Partners’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
2017
Q1 		– Sell
-114,493
Closed -$1.99M – 310
2016
Q4 		$1.99M Buy
114,493
+48,945
+75% +$751K 0.27% 121
2016
Q3 		$1.14M Buy
+65,548
New +$1.36M 0.17% 170

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stoneridge Investment Partners's BANC Position: Q1 2017 in Review

Stoneridge Investment Partners sold out of Banc of California (BANC) in Q1 2017, closing a stake of 114,493 shares — an estimated $1.99M sold.

Stoneridge Investment Partners first reported a position in BANC in Q3 2016 and held it in 2 quarters. The position peaked at $1.99M in Q4 2016. 195 funds tracked by Wall St. Rank hold BANC as of Q1 2017.

  • Stoneridge Investment Partners reported no remaining Banc of California position as of Q1 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 114,493 Banc of California shares in Q1 2017, an estimated $1.99M.
  • Stoneridge Investment Partners first reported a position in Banc of California in Q3 2016 and held it in 2 quarters.
  • Stoneridge Investment Partners's Banc of California position peaked at $1.99M in Q4 2016.
  • 195 funds tracked by Wall St. Rank held Banc of California as of Q1 2017.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.