BL
PACW

Balentine LLC’s PacWest Bancorp PACW Stock Holding History

Balentine LLC’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
2018
Q4 		– Sell
-126
Closed -$6K – 482
2018
Q3 		$6K Buy
+126
New +$6.34K ﹤0.01% 330
2018
Q1 		– Sell
-2,490
Closed -$125K – 551
2017
Q4 		$125K Hold
2,490
– – 0.01% 174
2017
Q3 		$126K Buy
2,490
+650
+35% +$30.4K 0.01% 156
2017
Q2 		$86K Hold
1,840
– – 0.01% 187
2017
Q1 		$98K Hold
1,840
– – 0.01% 165
2016
Q4 		$100K Buy
1,840
+430
+30% +$20.8K 0.01% 147
2016
Q3 		$61K Buy
1,410
+500
+55% +$20.8K 0.01% 156
2016
Q2 		$36K Hold
910
– – 0.01% 184
2016
Q1 		$34K Buy
910
+150
+20% +$5.31K 0.01% 134
2015
Q4 		$33K Hold
760
– – 0.01% 193
2015
Q3 		$33K Sell
760
-240
-24% -$10.8K 0.01% 227
2015
Q2 		$47K Sell
1,000
-230
-19% -$10.6K 0.01% 151
2015
Q1 		$58K Buy
+1,230
New +$55.5K 0.01% 127

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balentine LLC's PACW Position: Q4 2018 in Review

Balentine LLC sold out of PacWest Bancorp (PACW) in Q4 2018, closing a stake of 126 shares — an estimated $6K sold.

Balentine LLC first reported a position in PACW in Q1 2015 and held it in 13 quarters. The position peaked at $126K in Q3 2017. 384 funds tracked by Wall St. Rank hold PACW as of Q4 2018.

  • Balentine LLC reported no remaining PacWest Bancorp position as of Q4 2018 after selling out during the quarter.
  • Balentine LLC sold 126 PacWest Bancorp shares in Q4 2018, an estimated $6K.
  • Balentine LLC first reported a position in PacWest Bancorp in Q1 2015 and held it in 13 quarters.
  • Balentine LLC's PacWest Bancorp position peaked at $126K in Q3 2017.
  • 384 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2018.

Based on Balentine LLC's 13F filing for Q4 2018, filed 13 Feb 2019.