AAM
PACW

Advisors Asset Management’s PacWest Bancorp PACW Stock Holding History

Advisors Asset Management’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,247
Closed -$48K – 1514
2021
Q1 		$48K Sell
1,247
-4,665
-79% -$164K ﹤0.01% 1412
2020
Q4 		$150K Sell
5,912
-5,860
-50% -$131K ﹤0.01% 1291
2020
Q3 		$201K Sell
11,772
-5,027
-30% -$93.3K ﹤0.01% 1183
2020
Q2 		$331K Sell
16,799
-6,282
-27% -$116K 0.01% 1025
2020
Q1 		$414K Sell
23,081
-5,898
-20% -$185K 0.01% 892
2019
Q4 		$1.11M Sell
28,979
-2,588
-8% -$97.3K 0.02% 726
2019
Q3 		$1.15M Sell
31,567
-5,405
-15% -$195K 0.02% 704
2019
Q2 		$1.44M Sell
36,972
-5,834
-14% -$226K 0.03% 671
2019
Q1 		$1.61M Sell
42,806
-3,380
-7% -$131K 0.03% 646
2018
Q4 		$1.54M Buy
46,186
+581
+1% +$23.2K 0.03% 615
2018
Q3 		$2.17M Buy
45,605
+4,233
+10% +$213K 0.04% 574
2018
Q2 		$2.04M Buy
41,372
+382
+0.9% +$20K 0.03% 601
2018
Q1 		$2.14M Buy
40,990
+2,308
+6% +$121K 0.04% 579
2017
Q4 		$1.95M Buy
38,682
+1,794
+5% +$85.6K 0.03% 623
2017
Q3 		$1.86M Buy
36,888
+75
+0.2% +$3.51K 0.03% 632
2017
Q2 		$1.72M Buy
36,813
+1,874
+5% +$91.4K 0.03% 682
2017
Q1 		$1.86M Sell
34,939
-2,485
-7% -$136K 0.03% 657
2016
Q4 		$2.04M Buy
37,424
+5,023
+16% +$243K 0.03% 637
2016
Q3 		$1.39M Buy
32,401
+6,168
+24% +$257K 0.02% 747
2016
Q2 		$1.04M Buy
26,233
+3,879
+17% +$152K 0.02% 866
2016
Q1 		$830K Buy
22,354
+5,411
+32% +$192K 0.01% 926
2015
Q4 		$730K Buy
16,943
+14,343
+552% +$645K 0.01% 1011
2015
Q3 		$111K Sell
2,600
-200
-7% -$8.96K ﹤0.01% 1496
2015
Q2 		$131K Sell
2,800
-100
-3% -$4.62K ﹤0.01% 1475
2015
Q1 		$136K Buy
2,900
+200
+7% +$9.03K ﹤0.01% 1434
2014
Q4 		$123K Sell
2,700
-100
-4% -$4.39K ﹤0.01% 1431
2014
Q3 		$115K Sell
2,800
-100
-3% -$4.19K ﹤0.01% 1405
2014
Q2 		$125K Buy
+2,900
New +$121K ﹤0.01% 1407

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisors Asset Management's PACW Position: Q2 2021 in Review

Advisors Asset Management sold out of PacWest Bancorp (PACW) in Q2 2021, closing a stake of 1,247 shares — an estimated $48K sold.

Advisors Asset Management first reported a position in PACW in Q2 2014 and held it in 28 quarters. The position peaked at $2.17M in Q3 2018. 337 funds tracked by Wall St. Rank hold PACW as of Q2 2021.

  • Advisors Asset Management reported no remaining PacWest Bancorp position as of Q2 2021 after selling out during the quarter.
  • Advisors Asset Management sold 1,247 PacWest Bancorp shares in Q2 2021, an estimated $48K.
  • Advisors Asset Management first reported a position in PacWest Bancorp in Q2 2014 and held it in 28 quarters.
  • Advisors Asset Management's PacWest Bancorp position peaked at $2.17M in Q3 2018.
  • 337 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.