Assured Investment Management’s PacWest Bancorp PACW Stock Holding History

Assured Investment 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 Q2	–	Sell	-3,163	Closed	-$119K	–	947
2019 Q1	$119K	Sell	3,163 -4,429	-58%	-$172K	﹤0.01%	876
2018 Q4	$253K	Buy	+7,592	New	+$303K	0.01%	833
2018 Q3	–	Sell	-12,384	Closed	-$612K	–	1332
2018 Q2	$612K	Buy	12,384 +12,322	+19,874%	+$644K	0.01%	755
2018 Q1	$3K	Buy	+62	New	+$3.24K	﹤0.01%	1149
2017 Q3	–	Sell	-32,069	Closed	-$1.5M	–	711
2017 Q2	$1.5M	Buy	+32,069	New	+$1.56M	0.03%	315
2016 Q4	–	Sell	-3,804	Closed	-$163K	–	715
2016 Q3	$163K	Buy	+3,804	New	+$159K	﹤0.01%	527
2016 Q2	–	Sell	-801	Closed	-$30K	–	699
2016 Q1	$30K	Hold	801	–	–	﹤0.01%	576
2015 Q4	$35K	Sell	801 -3,694	-82%	-$166K	﹤0.01%	596
2015 Q3	$192K	Sell	4,495 -9,849	-69%	-$441K	﹤0.01%	503
2015 Q2	$671K	Buy	+14,344	New	+$663K	0.01%	298

Other funds holding PACW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Assured Investment Management's PACW Position: Q2 2019 in Review

Assured Investment Management sold out of PacWest Bancorp (PACW) in Q2 2019, closing a stake of 3,163 shares — an estimated $119K sold.

Assured Investment Management first reported a position in PACW in Q2 2015 and held it in 10 quarters. The position peaked at $1.5M in Q2 2017. 398 funds tracked by Wall St. Rank hold PACW as of Q2 2019.

Assured Investment Management reported no remaining PacWest Bancorp position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 3,163 PacWest Bancorp shares in Q2 2019, an estimated $119K.
Assured Investment Management first reported a position in PacWest Bancorp in Q2 2015 and held it in 10 quarters.
Assured Investment Management's PacWest Bancorp position peaked at $1.5M in Q2 2017.
398 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.