AA
PACW

ALPS Advisors’s PacWest Bancorp PACW Stock Holding History

ALPS Advisors’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
-9,800
Closed -$381K – 1013
2019
Q2 		$381K Sell
9,800
-516
-5% -$20K ﹤0.01% 695
2019
Q1 		$388K Buy
10,316
+1,033
+11% +$40K ﹤0.01% 770
2018
Q4 		$309K Sell
9,283
-461
-5% -$18.4K ﹤0.01% 786
2018
Q3 		$464K Buy
9,744
+1,066
+12% +$53.7K ﹤0.01% 811
2018
Q2 		$429K Sell
8,678
-408
-4% -$21.3K ﹤0.01% 720
2018
Q1 		$450K Sell
9,086
-7,496
-45% -$392K ﹤0.01% 717
2017
Q4 		$836K Buy
16,582
+6,389
+63% +$305K 0.01% 294
2017
Q3 		$515K Buy
10,193
+1,550
+18% +$72.5K ﹤0.01% 455
2017
Q2 		$404K Sell
8,643
-3,466
-29% -$169K ﹤0.01% 680
2017
Q1 		$645K Buy
12,109
+214
+2% +$11.7K ﹤0.01% 269
2016
Q4 		$648K Buy
11,895
+2,109
+22% +$102K ﹤0.01% 256
2016
Q3 		$420K Sell
9,786
-1,086
-10% -$45.3K ﹤0.01% 490
2016
Q2 		$432K Sell
10,872
-800
-7% -$31.4K ﹤0.01% 372
2016
Q1 		$434K Buy
11,672
+386
+3% +$13.7K ﹤0.01% 468
2015
Q4 		$486K Hold
11,286
– – ﹤0.01% 482
2015
Q3 		$4.83K Buy
11,286
+88
+0.8% +$3.94K 0.01% 464
2015
Q2 		$524K Buy
11,198
+174
+2% +$8.05K ﹤0.01% 449
2015
Q1 		$517K Buy
+11,024
New +$498K ﹤0.01% 498

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

ALPS Advisors's PACW Position: Q3 2019 in Review

ALPS Advisors sold out of PacWest Bancorp (PACW) in Q3 2019, closing a stake of 9,800 shares — an estimated $381K sold.

ALPS Advisors first reported a position in PACW in Q1 2015 and held it in 18 quarters. The position peaked at $836K in Q4 2017. 399 funds tracked by Wall St. Rank hold PACW as of Q3 2019.

  • ALPS Advisors reported no remaining PacWest Bancorp position as of Q3 2019 after selling out during the quarter.
  • ALPS Advisors sold 9,800 PacWest Bancorp shares in Q3 2019, an estimated $381K.
  • ALPS Advisors first reported a position in PacWest Bancorp in Q1 2015 and held it in 18 quarters.
  • ALPS Advisors's PacWest Bancorp position peaked at $836K in Q4 2017.
  • 399 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.