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Xact Kapitalforvaltning’s Banc of California BANC Stock Holding History

Xact Kapitalforvaltning’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 		– Sell
-10,895
Closed -$145K – 1450
2018
Q4 		$145K Hold
10,895
– – ﹤0.01% 1466
2018
Q3 		$206K Hold
10,895
– – ﹤0.01% 1516
2018
Q2 		$213K Hold
10,895
– – ﹤0.01% 1522
2018
Q1 		$210K Buy
+10,895
New +$221K ﹤0.01% 1466

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Xact Kapitalforvaltning's BANC Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Banc of California (BANC) in Q1 2019, closing a stake of 10,895 shares — an estimated $145K sold.

Xact Kapitalforvaltning first reported a position in BANC in Q1 2018 and held it in 4 quarters. The position peaked at $213K in Q2 2018. 163 funds tracked by Wall St. Rank hold BANC as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Banc of California position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 10,895 Banc of California shares in Q1 2019, an estimated $145K.
  • Xact Kapitalforvaltning first reported a position in Banc of California in Q1 2018 and held it in 4 quarters.
  • Xact Kapitalforvaltning's Banc of California position peaked at $213K in Q2 2018.
  • 163 funds tracked by Wall St. Rank held Banc of California as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.