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TIAA CREF Investment Management’s Banc of California BANC Stock Holding History

TIAA CREF Investment Management’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 		$1.12M Sell
80,607
-4,172
-5% -$62.3K ﹤0.01% 2269
2018
Q4 		$1.13M Sell
84,779
-2,266
-3% -$36.8K ﹤0.01% 2234
2018
Q3 		$1.65M Sell
87,045
-8,663
-9% -$171K ﹤0.01% 2223
2018
Q2 		$1.87M Sell
95,708
-7,542
-7% -$144K ﹤0.01% 2204
2018
Q1 		$1.99M Hold
103,250
– – ﹤0.01% 2106
2017
Q4 		$2.13M Sell
103,250
-11,062
-10% -$231K ﹤0.01% 2096
2017
Q3 		$2.37M Sell
114,312
-35,085
-23% -$692K ﹤0.01% 2068
2017
Q2 		$3.21M Sell
149,397
-113,958
-43% -$2.41M ﹤0.01% 1879
2017
Q1 		$5.45M Sell
263,355
-5,748
-2% -$107K ﹤0.01% 1540
2016
Q4 		$4.67M Sell
269,103
-59,560
-18% -$914K ﹤0.01% 1648
2016
Q3 		$5.74M Sell
328,663
-24,075
-7% -$500K ﹤0.01% 1516
2016
Q2 		$6.38M Buy
352,738
+138,012
+64% +$2.65M ﹤0.01% 1367
2016
Q1 		$3.76M Sell
214,726
-52,745
-20% -$796K ﹤0.01% 1692
2015
Q4 		$3.91M Sell
267,471
-3,633
-1% -$50.2K ﹤0.01% 1730
2015
Q3 		$3.33M Buy
271,104
+68,466
+34% +$875K ﹤0.01% 1831
2015
Q2 		$2.79M Buy
202,638
+88,452
+77% +$1.16M ﹤0.01% 2087
2015
Q1 		$1.41M Hold
114,186
– – ﹤0.01% 2443
2014
Q4 		$1.31M Sell
114,186
-9,723
-8% -$110K ﹤0.01% 2503
2014
Q3 		$1.44M Hold
123,909
– – ﹤0.01% 2429
2014
Q2 		$1.35M Buy
123,909
+50,379
+69% +$575K ﹤0.01% 2538
2014
Q1 		$902K Buy
73,530
+8,400
+13% +$109K ﹤0.01% 2696
2013
Q4 		$873K Buy
65,130
+1,900
+3% +$25.4K ﹤0.01% 2751
2013
Q3 		$874K Buy
+63,230
New +$891K ﹤0.01% 2688

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

TIAA CREF Investment Management's BANC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Banc of California (BANC) stake by 4.9% in Q1 2019, selling an estimated $62.3K and leaving 80,607 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

TIAA CREF Investment Management first reported a position in BANC in Q3 2013 and has held it in 23 quarters since. The position peaked at $6.38M in Q2 2016. 163 funds tracked by Wall St. Rank hold BANC as of Q1 2019.

  • TIAA CREF Investment Management held 80,607 shares of Banc of California worth $1.12M as of Q1 2019.
  • TIAA CREF Investment Management sold 4,172 Banc of California shares in Q1 2019, an estimated $62.3K.
  • Banc of California made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2269 holding.
  • TIAA CREF Investment Management first reported a position in Banc of California in Q3 2013 and has held it in 23 quarters since.
  • TIAA CREF Investment Management's Banc of California position peaked at $6.38M in Q2 2016.
  • 163 funds tracked by Wall St. Rank held Banc of California as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.