Bartlett & Co’s PacWest Bancorp PACW Stock Holding History

Bartlett & Co’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 Q3	$48K	Hold	1,330	–	–	﹤0.01%	540
2019 Q2	$52K	Hold	1,330	–	–	﹤0.01%	427
2019 Q1	$50K	Hold	1,330	–	–	﹤0.01%	423
2018 Q4	$44K	Hold	1,330	–	–	﹤0.01%	427
2018 Q3	$63K	Hold	1,330	–	–	﹤0.01%	407
2018 Q2	$66K	Hold	1,330	–	–	﹤0.01%	390
2018 Q1	$66K	Hold	1,330	–	–	﹤0.01%	395
2017 Q4	$67K	Hold	1,330	–	–	﹤0.01%	395
2017 Q3	$67K	Hold	1,330	–	–	﹤0.01%	395
2017 Q2	$62K	Hold	1,330	–	–	﹤0.01%	407
2017 Q1	$71K	Hold	1,330	–	–	﹤0.01%	372
2016 Q4	$72K	Hold	1,330	–	–	﹤0.01%	366
2016 Q3	$57K	Sell	1,330 -665	-33%	-$27.7K	﹤0.01%	418
2016 Q2	$79K	Hold	1,995	–	–	﹤0.01%	345
2016 Q1	$74K	Hold	1,995	–	–	﹤0.01%	353
2015 Q4	$86K	Buy	+1,995	New	+$89.8K	﹤0.01%	330

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bartlett & Co's PACW Position: Q3 2019 in Review

Bartlett & Co held its PacWest Bancorp (PACW) position steady in Q3 2019 at 1,330 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Bartlett & Co first reported a position in PACW in Q4 2015 and has held it in 16 quarters since. The position peaked at $86K in Q4 2015. 399 funds tracked by Wall St. Rank hold PACW as of Q3 2019.

Bartlett & Co held 1,330 shares of PacWest Bancorp worth $48K as of Q3 2019.
Bartlett & Co left its PacWest Bancorp share count unchanged in Q3 2019.
PacWest Bancorp made up ﹤0.01% of Bartlett & Co's portfolio in Q3 2019, its #540 holding.
Bartlett & Co first reported a position in PacWest Bancorp in Q4 2015 and has held it in 16 quarters since.
Bartlett & Co's PacWest Bancorp position peaked at $86K in Q4 2015.
399 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.