VCM
PCBK

Vivaldi Capital Management’s Pacific Continental Corp PCBK Stock Holding History

Vivaldi Capital Management’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
2017
Q3 		– Sell
-46,699
Closed -$1.19M – 120
2017
Q2 		$1.19M Buy
46,699
+8,830
+23% +$219K 2.23% 13
2017
Q1 		$928K Buy
+37,869
New +$937K 0.28% 60

Other funds holding PCBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Vivaldi Capital Management's PCBK Position: Q3 2017 in Review

Vivaldi Capital Management sold out of Pacific Continental Corp (PCBK) in Q3 2017, closing a stake of 46,699 shares — an estimated $1.19M sold.

Vivaldi Capital Management first reported a position in PCBK in Q1 2017 and held it in 2 quarters. The position peaked at $1.19M in Q2 2017. 107 funds tracked by Wall St. Rank hold PCBK as of Q3 2017.

  • Vivaldi Capital Management reported no remaining Pacific Continental Corp position as of Q3 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 46,699 Pacific Continental Corp shares in Q3 2017, an estimated $1.19M.
  • Vivaldi Capital Management first reported a position in Pacific Continental Corp in Q1 2017 and held it in 2 quarters.
  • Vivaldi Capital Management's Pacific Continental Corp position peaked at $1.19M in Q2 2017.
  • 107 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q3 2017.

Based on Vivaldi Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.