Analytic Investors’s PacWest Bancorp PACW Stock Holding History

Analytic Investors’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
2015 Q4	–	Sell	-267,404	Closed	-$11.4M	–	692
2015 Q3	$11.4M	Buy	267,404 +165,431	+162%	+$7.41M	0.15%	135
2015 Q2	$4.77M	Buy	+101,973	New	+$4.72M	0.07%	175

Other funds holding PACW

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Analytic Investors's PACW Position: Q4 2015 in Review

Analytic Investors sold out of PacWest Bancorp (PACW) in Q4 2015, closing a stake of 267,404 shares — an estimated $11.4M sold.

Analytic Investors first reported a position in PACW in Q2 2015 and held it in 2 quarters. The position peaked at $11.4M in Q3 2015. 326 funds tracked by Wall St. Rank hold PACW as of Q4 2015.

Analytic Investors reported no remaining PacWest Bancorp position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 267,404 PacWest Bancorp shares in Q4 2015, an estimated $11.4M.
Analytic Investors first reported a position in PacWest Bancorp in Q2 2015 and held it in 2 quarters.
Analytic Investors's PacWest Bancorp position peaked at $11.4M in Q3 2015.
326 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.