Alberta Investment Management Corp (AIMCo)’s PacWest Bancorp PACW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q4	–	Sell	-99,800	Closed	-$1.71M	–	1074
2020 Q3	$1.71M	Sell	99,800 -9,500	-9%	-$176K	0.02%	557
2020 Q2	$2.15M	Hold	109,300	–	–	0.03%	500
2020 Q1	$1.96M	Hold	109,300	–	–	0.03%	438
2019 Q4	$4.18M	Hold	109,300	–	–	0.04%	380
2019 Q3	$3.97M	Hold	109,300	–	–	0.04%	384
2019 Q2	$4.24M	Buy	109,300 +56,700	+108%	+$2.19M	0.04%	373
2019 Q1	$1.98M	Sell	52,600 -63,800	-55%	-$2.47M	0.02%	474
2018 Q4	$3.87M	Sell	116,400 -30,000	-20%	-$1.2M	0.04%	324
2018 Q3	$6.98M	Buy	146,400 +30,000	+26%	+$1.51M	0.06%	300
2018 Q2	$5.75M	Buy	116,400 +76,100	+189%	+$3.98M	0.05%	314
2018 Q1	$2M	Buy	+40,300	New	+$2.11M	0.02%	448
2016 Q2	–	Sell	-40,300	Closed	-$1.5M	–	701
2016 Q1	$1.5M	Hold	40,300	–	–	0.02%	415
2015 Q4	$1.74M	Hold	40,300	–	–	0.02%	438
2015 Q3	$1.73M	Buy	+40,300	New	+$1.81M	0.02%	435

Other funds holding PACW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PACW Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of PacWest Bancorp (PACW) in Q4 2020, closing a stake of 99,800 shares — an estimated $1.71M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PACW in Q3 2015 and held it in 14 quarters. The position peaked at $6.98M in Q3 2018. 307 funds tracked by Wall St. Rank hold PACW as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining PacWest Bancorp position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 99,800 PacWest Bancorp shares in Q4 2020, an estimated $1.71M.
Alberta Investment Management Corp (AIMCo) first reported a position in PacWest Bancorp in Q3 2015 and held it in 14 quarters.
Alberta Investment Management Corp (AIMCo)'s PacWest Bancorp position peaked at $6.98M in Q3 2018.
307 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.