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Virtu KCG Holdings’s Banc of California BANC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$362K Sell
16,842
-5,792
-26% -$122K 0.01% 1455
2017
Q1 		$469K Buy
+22,634
New +$421K 0.01% 1441
2016
Q3 		– Sell
-34,567
Closed -$626K – 3062
2016
Q2 		$626K Buy
+34,567
New +$664K 0.01% 1148

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
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Virtu KCG Holdings's BANC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Banc of California (BANC) stake by 26% in Q2 2017, selling an estimated $122K and leaving 16,842 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #1455.

Virtu KCG Holdings first reported a position in BANC in Q2 2016 and has held it in 3 quarters since. The position peaked at $626K in Q2 2016. 198 funds tracked by Wall St. Rank hold BANC as of Q2 2017.

  • Virtu KCG Holdings held 16,842 shares of Banc of California worth $362K as of Q2 2017.
  • Virtu KCG Holdings sold 5,792 Banc of California shares in Q2 2017, an estimated $122K.
  • Banc of California made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1455 holding.
  • Virtu KCG Holdings first reported a position in Banc of California in Q2 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Banc of California position peaked at $626K in Q2 2016.
  • 198 funds tracked by Wall St. Rank held Banc of California as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.