APG Asset Management
PACW

APG Asset Management’s PacWest Bancorp PACW Stock Holding History

APG Asset Management’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
-391,800
Closed -$13.4M – 988
2019
Q2 		$13.4M Sell
391,800
-186,100
-32% -$7.2M 0.02% 476
2019
Q1 		$19.4M Buy
577,900
+5,200
+0.9% +$201K 0.04% 386
2018
Q4 		$16.7M Buy
572,700
+356,300
+165% +$14.2M 0.03% 383
2018
Q3 		$8.88M Buy
+216,400
New +$10.9M 0.02% 515
2016
Q4 		– Sell
-106,567
Closed -$4.57M – 713
2016
Q3 		$4.57M Hold
106,567
– – 0.01% 660
2016
Q2 		$4.24M Buy
+106,567
New +$4.18M 0.01% 676

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

APG Asset Management's PACW Position: Q3 2019 in Review

APG Asset Management sold out of PacWest Bancorp (PACW) in Q3 2019, closing a stake of 391,800 shares — an estimated $13.4M sold.

APG Asset Management first reported a position in PACW in Q2 2016 and held it in 6 quarters. The position peaked at $19.4M in Q1 2019. 399 funds tracked by Wall St. Rank hold PACW as of Q3 2019.

  • APG Asset Management reported no remaining PacWest Bancorp position as of Q3 2019 after selling out during the quarter.
  • APG Asset Management sold 391,800 PacWest Bancorp shares in Q3 2019, an estimated $13.4M.
  • APG Asset Management first reported a position in PacWest Bancorp in Q2 2016 and held it in 6 quarters.
  • APG Asset Management's PacWest Bancorp position peaked at $19.4M in Q1 2019.
  • 399 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2019.

Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.