TFS Capital’s Banc of California BANC Stock Holding History

TFS Capital’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 Q3	–	Sell	-16,162	Closed	-$293K	–	748
2016 Q2	$293K	Buy	+16,162	New	+$310K	0.05%	608

Other funds holding BANC

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TFS Capital's BANC Position: Q3 2016 in Review

TFS Capital sold out of Banc of California (BANC) in Q3 2016, closing a stake of 16,162 shares — an estimated $293K sold.

TFS Capital first reported a position in BANC in Q2 2016 and held it in 1 quarter. The position peaked at $293K in Q2 2016. 204 funds tracked by Wall St. Rank hold BANC as of Q3 2016.

TFS Capital reported no remaining Banc of California position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 16,162 Banc of California shares in Q3 2016, an estimated $293K.
TFS Capital first reported a position in Banc of California in Q2 2016 and held it in 1 quarter.
TFS Capital's Banc of California position peaked at $293K in Q2 2016.
204 funds tracked by Wall St. Rank held Banc of California as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.