AW
PACW

Alpha Windward’s PacWest Bancorp PACW Stock Holding History

Alpha Windward’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
2018
Q4 		– Sell
-264
Closed -$13K – 467
2018
Q3 		$13K Sell
264
-9,360
-97% -$471K 0.01% 381
2018
Q2 		$476K Buy
+9,624
New +$503K 0.29% 148
2017
Q4 		– Sell
-162
Closed -$8K – 463
2017
Q3 		$8K Sell
162
-9,540
-98% -$446K ﹤0.01% 397
2017
Q2 		$453K Buy
9,702
+423
+5% +$20.6K 0.29% 132
2017
Q1 		$494K Buy
9,279
+8,640
+1,352% +$474K 0.32% 74
2016
Q4 		$35K Buy
+639
New +$30.9K 0.02% 325

Other funds holding PACW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Windward's PACW Position: Q4 2018 in Review

Alpha Windward sold out of PacWest Bancorp (PACW) in Q4 2018, closing a stake of 264 shares — an estimated $13K sold.

Alpha Windward first reported a position in PACW in Q4 2016 and held it in 6 quarters. The position peaked at $494K in Q1 2017. 384 funds tracked by Wall St. Rank hold PACW as of Q4 2018.

  • Alpha Windward reported no remaining PacWest Bancorp position as of Q4 2018 after selling out during the quarter.
  • Alpha Windward sold 264 PacWest Bancorp shares in Q4 2018, an estimated $13K.
  • Alpha Windward first reported a position in PacWest Bancorp in Q4 2016 and held it in 6 quarters.
  • Alpha Windward's PacWest Bancorp position peaked at $494K in Q1 2017.
  • 384 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.