Teachers Advisors’s Banc of California BANC Stock Holding History

Teachers 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
2019 Q1	$1.59M	Hold	114,910	–	–	﹤0.01%	2081
2018 Q4	$1.53M	Buy	114,910 +4,382	+4%	+$71.2K	﹤0.01%	1985
2018 Q3	$2.09M	Buy	110,528 +26,606	+32%	+$524K	﹤0.01%	1959
2018 Q2	$1.64M	Buy	83,922 +4,204	+5%	+$80.5K	﹤0.01%	2070
2018 Q1	$1.54M	Hold	79,718	–	–	﹤0.01%	1990
2017 Q4	$1.65M	Hold	79,718	–	–	﹤0.01%	1966
2017 Q3	$1.65M	Buy	79,718 +455	+0.6%	+$8.97K	﹤0.01%	1953
2017 Q2	$1.7M	Sell	79,263 -3,661	-4%	-$77.3K	﹤0.01%	1924
2017 Q1	$1.72M	Buy	82,924 +2,679	+3%	+$49.8K	﹤0.01%	1854
2016 Q4	$1.39M	Buy	80,245 +9,785	+14%	+$150K	﹤0.01%	1992
2016 Q3	$1.23M	Hold	70,460	–	–	﹤0.01%	1970
2016 Q2	$1.27M	Buy	70,460 +17,385	+33%	+$334K	﹤0.01%	1915
2016 Q1	$929K	Hold	53,075	–	–	﹤0.01%	2006
2015 Q4	$776K	Hold	53,075	–	–	﹤0.01%	2160
2015 Q3	$651K	Hold	53,075	–	–	﹤0.01%	2230
2015 Q2	$730K	Buy	53,075 +7,766	+17%	+$102K	﹤0.01%	2301
2015 Q1	$558K	Buy	45,309 +4,481	+11%	+$50K	﹤0.01%	2373
2014 Q4	$468K	Hold	40,828	–	–	﹤0.01%	2471
2014 Q3	$475K	Hold	40,828	–	–	﹤0.01%	2432
2014 Q2	$445K	Buy	40,828 +18,912	+86%	+$216K	﹤0.01%	2500
2014 Q1	$269K	Hold	21,916	–	–	﹤0.01%	2734
2013 Q4	$294K	Buy	21,916 +2,940	+15%	+$39.3K	﹤0.01%	2670
2013 Q3	$262K	Buy	+18,976	New	+$267K	﹤0.01%	2686

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Teachers Advisors's BANC Position: Q1 2019 in Review

Teachers Advisors held its Banc of California (BANC) position steady in Q1 2019 at 114,910 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Teachers Advisors first reported a position in BANC in Q3 2013 and has held it in 23 quarters since. The position peaked at $2.09M in Q3 2018. 163 funds tracked by Wall St. Rank hold BANC as of Q1 2019.

Teachers Advisors held 114,910 shares of Banc of California worth $1.59M as of Q1 2019.
Teachers Advisors left its Banc of California share count unchanged in Q1 2019.
Banc of California made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2081 holding.
Teachers Advisors first reported a position in Banc of California in Q3 2013 and has held it in 23 quarters since.
Teachers Advisors's Banc of California position peaked at $2.09M in Q3 2018.
163 funds tracked by Wall St. Rank held Banc of California as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.