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Turner Investments’s Banc of California BANC Stock Holding History

Turner Investments’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
2015
Q3 		– Sell
-30,000
Closed -$413K – 251
2015
Q2 		$413K Sell
30,000
-87,560
-74% -$1.15M 0.08% 223
2015
Q1 		$1.45M Sell
117,560
-8,900
-7% -$99.4K 0.26% 120
2014
Q4 		$1.45M Sell
126,460
-130,910
-51% -$1.49M 0.17% 206
2014
Q3 		$2.99M Buy
+257,370
New +$3M 0.18% 168

Other funds holding BANC

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Turner Investments's BANC Position: Q3 2015 in Review

Turner Investments sold out of Banc of California (BANC) in Q3 2015, closing a stake of 30,000 shares — an estimated $413K sold.

Turner Investments first reported a position in BANC in Q3 2014 and held it in 4 quarters. The position peaked at $2.99M in Q3 2014. 127 funds tracked by Wall St. Rank hold BANC as of Q3 2015.

  • Turner Investments reported no remaining Banc of California position as of Q3 2015 after selling out during the quarter.
  • Turner Investments sold 30,000 Banc of California shares in Q3 2015, an estimated $413K.
  • Turner Investments first reported a position in Banc of California in Q3 2014 and held it in 4 quarters.
  • Turner Investments's Banc of California position peaked at $2.99M in Q3 2014.
  • 127 funds tracked by Wall St. Rank held Banc of California as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.