TC
PCBK

TFS Capital’s Pacific Continental Corp PCBK Stock Holding History

TFS Capital’s Portfolio PCBK Stock Details PCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,091
Closed -$174K – 1161
2016
Q2 		$174K Buy
+11,091
New +$181K 0.03% 759
2015
Q2 		– Sell
-21,078
Closed -$279K – 1209
2015
Q1 		$279K Buy
+21,078
New +$280K 0.03% 709
2014
Q2 		– Sell
-11,610
Closed -$160K – 1506
2014
Q1 		$160K Sell
11,610
-3,942
-25% -$57K 0.01% 1233
2013
Q4 		$246K Sell
15,552
-1,117
-7% -$15.6K 0.01% 1190
2013
Q3 		$217K Buy
+16,669
New +$215K 0.01% 1226

Other funds holding PCBK

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

TFS Capital's PCBK Position: Q3 2016 in Review

TFS Capital sold out of Pacific Continental Corp (PCBK) in Q3 2016, closing a stake of 11,091 shares — an estimated $174K sold.

TFS Capital first reported a position in PCBK in Q3 2013 and held it in 5 quarters. The position peaked at $279K in Q1 2015. 104 funds tracked by Wall St. Rank hold PCBK as of Q3 2016.

  • TFS Capital reported no remaining Pacific Continental Corp position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 11,091 Pacific Continental Corp shares in Q3 2016, an estimated $174K.
  • TFS Capital first reported a position in Pacific Continental Corp in Q3 2013 and held it in 5 quarters.
  • TFS Capital's Pacific Continental Corp position peaked at $279K in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q3 2016.

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