Asset Management One
PACW

Asset Management One’s PacWest Bancorp PACW Stock Holding History

Asset Management One’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
2020
Q4 		– Sell
-21,826
Closed -$372K – 1075
2020
Q3 		$372K Sell
21,826
-29,286
-57% -$543K ﹤0.01% 919
2020
Q2 		$1.01M Hold
51,112
– – 0.01% 826
2020
Q1 		$916K Buy
51,112
+4,299
+9% +$135K 0.01% 816
2019
Q4 		$1.79M Buy
46,813
+1,950
+4% +$73.3K 0.01% 807
2019
Q3 		$1.63M Sell
44,863
-5,046
-10% -$182K 0.01% 818
2019
Q2 		$1.94M Buy
49,909
+3,583
+8% +$139K 0.01% 808
2019
Q1 		$1.74M Buy
46,326
+138
+0.3% +$5.35K 0.01% 815
2018
Q4 		$1.52M Buy
46,188
+15,473
+50% +$617K ﹤0.01% 818
2018
Q3 		$1.47M Hold
30,715
– – ﹤0.01% 845
2018
Q2 		$1.54M Hold
30,715
– – ﹤0.01% 853
2018
Q1 		$1.52M Hold
30,715
– – ﹤0.01% 849
2017
Q4 		$1.54M Hold
30,715
– – ﹤0.01% 868
2017
Q3 		$1.55M Hold
30,715
– – ﹤0.01% 855
2017
Q2 		$1.44M Hold
30,715
– – ﹤0.01% 827
2017
Q1 		$1.66M Sell
30,715
-3,205
-9% -$176K ﹤0.01% 815
2016
Q4 		$1.84M Sell
33,920
-73,796
-69% -$3.57M ﹤0.01% 775
2016
Q3 		$4.57M Sell
107,716
-9,592
-8% -$400K 0.07% 338
2016
Q2 		$4.5M Buy
117,308
+49,585
+73% +$1.94M 0.07% 337
2016
Q1 		$2.51M Sell
67,723
-63,004
-48% -$2.23M 0.04% 533
2015
Q4 		$5.79M Sell
130,727
-15,938
-11% -$717K 0.09% 274
2015
Q3 		$6.14M Sell
146,665
-8,858
-6% -$397K 0.09% 270
2015
Q2 		$7.26M Buy
155,523
+10,659
+7% +$493K 0.1% 268
2015
Q1 		$6.74M Buy
144,864
+4,968
+4% +$224K 0.08% 308
2014
Q4 		$6.46M Buy
139,896
+67,392
+93% +$2.96M 0.08% 310
2014
Q3 		$3M Buy
+72,504
New +$3.04M 0.04% 487

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Management One's PACW Position: Q4 2020 in Review

Asset Management One sold out of PacWest Bancorp (PACW) in Q4 2020, closing a stake of 21,826 shares — an estimated $372K sold.

Asset Management One first reported a position in PACW in Q3 2014 and held it in 25 quarters. The position peaked at $7.26M in Q2 2015. 307 funds tracked by Wall St. Rank hold PACW as of Q4 2020.

  • Asset Management One reported no remaining PacWest Bancorp position as of Q4 2020 after selling out during the quarter.
  • Asset Management One sold 21,826 PacWest Bancorp shares in Q4 2020, an estimated $372K.
  • Asset Management One first reported a position in PacWest Bancorp in Q3 2014 and held it in 25 quarters.
  • Asset Management One's PacWest Bancorp position peaked at $7.26M in Q2 2015.
  • 307 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2020.

Based on Asset Management One's 13F filing for Q4 2020, filed 12 Feb 2021.