AIS
PACW

AlphaOne Investment Services’s PacWest Bancorp PACW Stock Holding History

AlphaOne Investment Services’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
2019
Q3 		– Sell
-25,436
Closed -$988K – 172
2019
Q2 		$988K Sell
25,436
-19,351
-43% -$749K 0.77% 43
2019
Q1 		$1.68M Sell
44,787
-68,279
-60% -$2.65M 1.01% 36
2018
Q4 		$3.76M Buy
113,066
+2,914
+3% +$116K 1.56% 17
2018
Q3 		$5.25M Buy
110,152
+985
+0.9% +$49.6K 1.56% 20
2018
Q2 		$5.39M Sell
109,167
-2,215
-2% -$116K 1.55% 19
2018
Q1 		$5.52M Sell
111,382
-2,002
-2% -$105K 1.52% 15
2017
Q4 		$5.71M Buy
113,384
+28,244
+33% +$1.35M 1.73% 16
2017
Q3 		$4.3M Buy
85,140
+550
+0.7% +$25.7K 1.14% 39
2017
Q2 		$3.95M Buy
84,590
+5,062
+6% +$247K 1.06% 40
2017
Q1 		$4.24M Buy
79,528
+683
+0.9% +$37.4K 1.06% 28
2016
Q4 		$4.29M Hold
78,845
– – 1.19% 28
2016
Q3 		$3.38M Sell
78,845
-2,846
-3% -$119K 1.11% 38
2016
Q2 		$3.25M Hold
81,691
– – 1.2% 38
2016
Q1 		$3.04M Sell
81,691
-3,291
-4% -$117K 1.25% 41
2015
Q4 		$3.66M Buy
84,982
+9,592
+13% +$432K 1.31% 27
2015
Q3 		$3.23M Buy
75,390
+800
+1% +$35.9K 1.37% 36
2015
Q2 		$3.49M Sell
74,590
-1,250
-2% -$57.8K 1.23% 42
2015
Q1 		$3.56M Sell
75,840
-8,720
-10% -$394K 1.34% 33
2014
Q4 		$3.84M Sell
84,560
-46,383
-35% -$2.03M 1.43% 27
2014
Q3 		$5.4M Sell
130,943
-12,592
-9% -$528K 1.73% 18
2014
Q2 		$6.2M Buy
143,535
+4,806
+3% +$200K 1.67% 15
2014
Q1 		$5.97M Sell
138,729
-9,844
-7% -$415K 1.39% 21
2013
Q4 		$6.27M Buy
148,573
+18,092
+14% +$709K 1.36% 10
2013
Q3 		$4.48M Buy
130,481
+34,559
+36% +$1.17M 1.14% 15
2013
Q2 		$2.94M Buy
+95,922
New +$2.7M 0.79% 51

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaOne Investment Services's PACW Position: Q3 2019 in Review

AlphaOne Investment Services sold out of PacWest Bancorp (PACW) in Q3 2019, closing a stake of 25,436 shares — an estimated $988K sold.

AlphaOne Investment Services first reported a position in PACW in Q2 2013 and held it in 25 quarters. The position peaked at $6.27M in Q4 2013. 399 funds tracked by Wall St. Rank hold PACW as of Q3 2019.

  • AlphaOne Investment Services reported no remaining PacWest Bancorp position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 25,436 PacWest Bancorp shares in Q3 2019, an estimated $988K.
  • AlphaOne Investment Services first reported a position in PacWest Bancorp in Q2 2013 and held it in 25 quarters.
  • AlphaOne Investment Services's PacWest Bancorp position peaked at $6.27M in Q4 2013.
  • 399 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.