Barings’s PacWest Bancorp PACW Stock Holding History

Barings’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 Q3	–	Sell	-6,700	Closed	-$331K	–	822
2018 Q2	$331K	Hold	6,700	–	–	﹤0.01%	731
2018 Q1	$332K	Hold	6,700	–	–	﹤0.01%	794
2017 Q4	$338K	Hold	6,700	–	–	﹤0.01%	810
2017 Q3	$338K	Buy	+6,700	New	+$313K	0.01%	734
2017 Q2	–	Sell	-7,600	Closed	-$404K	–	1001
2017 Q1	$404K	Sell	7,600 -6,400	-46%	-$351K	﹤0.01%	970
2016 Q4	$762K	Hold	14,000	–	–	0.02%	510
2016 Q3	$601K	Hold	14,000	–	–	0.02%	529
2016 Q2	$557K	Hold	14,000	–	–	0.01%	626
2016 Q1	$520K	Buy	+14,000	New	+$496K	0.01%	671
2015 Q3	–	Sell	-5,100	Closed	-$238K	–	980
2015 Q2	$238K	Hold	5,100	–	–	0.01%	878
2015 Q1	$239K	Hold	5,100	–	–	0.01%	875
2014 Q4	$232K	Hold	5,100	–	–	0.01%	861
2014 Q3	$210K	Sell	5,100 -15,800	-76%	-$663K	﹤0.01%	899
2014 Q2	$902K	Buy	+20,900	New	+$871K	0.03%	539

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Barings's PACW Position: Q3 2018 in Review

Barings sold out of PacWest Bancorp (PACW) in Q3 2018, closing a stake of 6,700 shares — an estimated $331K sold.

Barings first reported a position in PACW in Q2 2014 and held it in 14 quarters. The position peaked at $902K in Q2 2014. 416 funds tracked by Wall St. Rank hold PACW as of Q3 2018.

Barings reported no remaining PacWest Bancorp position as of Q3 2018 after selling out during the quarter.
Barings sold 6,700 PacWest Bancorp shares in Q3 2018, an estimated $331K.
Barings first reported a position in PacWest Bancorp in Q2 2014 and held it in 14 quarters.
Barings's PacWest Bancorp position peaked at $902K in Q2 2014.
416 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.