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Summit Trail Advisors’s Banc of California BANC Stock Holding History

Summit Trail 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
Q1 		– Sell
-114
Closed -$2K – 543
2017
Q4 		$2K Buy
+114
New +$2.38K ﹤0.01% 1614

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Summit Trail Advisors's BANC Position: Q1 2018 in Review

Summit Trail Advisors sold out of Banc of California (BANC) in Q1 2018, closing a stake of 114 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in BANC in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 174 funds tracked by Wall St. Rank hold BANC as of Q1 2018.

  • Summit Trail Advisors reported no remaining Banc of California position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 114 Banc of California shares in Q1 2018, an estimated $2K.
  • Summit Trail Advisors first reported a position in Banc of California in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Banc of California position peaked at $2K in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Banc of California as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.