Aureus Asset Management’s PacWest Bancorp PACW Stock Holding History

Aureus 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 Q1	–	Sell	-12,508	Closed	-$416K	–	179
2018 Q4	$416K	Buy	12,508 +320	+3%	+$12.8K	0.07%	109
2018 Q3	$581K	Buy	12,188 +120	+1%	+$6.04K	0.07%	99
2018 Q2	$596K	Buy	12,068 +200	+2%	+$10.5K	0.08%	105
2018 Q1	$588K	Buy	11,868 +1,620	+16%	+$84.6K	0.09%	97
2017 Q4	$516K	Sell	10,248 -1,885	-16%	-$89.9K	0.08%	110
2017 Q3	$613K	Buy	12,133 +1,100	+10%	+$51.4K	0.1%	94
2017 Q2	$515K	Buy	11,033 +410	+4%	+$20K	0.09%	96
2017 Q1	$524K	Buy	10,623 +5,677	+115%	+$311K	0.09%	99
2016 Q4	$269K	Buy	+4,946	New	+$239K	0.05%	122

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

SAM

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

Aureus Asset Management's PACW Position: Q1 2019 in Review

Aureus Asset Management sold out of PacWest Bancorp (PACW) in Q1 2019, closing a stake of 12,508 shares — an estimated $416K sold.

Aureus Asset Management first reported a position in PACW in Q4 2016 and held it in 9 quarters. The position peaked at $613K in Q3 2017. 403 funds tracked by Wall St. Rank hold PACW as of Q1 2019.

Aureus Asset Management reported no remaining PacWest Bancorp position as of Q1 2019 after selling out during the quarter.
Aureus Asset Management sold 12,508 PacWest Bancorp shares in Q1 2019, an estimated $416K.
Aureus Asset Management first reported a position in PacWest Bancorp in Q4 2016 and held it in 9 quarters.
Aureus Asset Management's PacWest Bancorp position peaked at $613K in Q3 2017.
403 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2019.

Based on Aureus Asset Management's 13F filing for Q1 2019, filed 13 May 2019.